Q2 2020 Holdings
Filed 2020-08-13 | 184 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trivago N V | SPON ADS A SHS | 89686D105 | $389 | 197,283 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $408 | 14,507 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $423 | 33,816 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $427 | 2,252 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $439 | 42,663 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $456 | 153,504 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $460 | 8,414 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $473 | 145 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $490 | 11,859 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $499 | 26,838 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $499 | 20,372 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $503 | 4,144 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $508 | 1,543 | 0.0% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $514 | 44,365 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $525 | 4,399 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $526 | 13,992 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $529 | 8,550 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $542 | 30,200 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $542 | 23,739 | 0.0% |
| Brinker Intl Inc(EAT)Put | COM | 109641100 | $545 | 22,700 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $549 | 9,126 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $549 | 18,350 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $552 | 19,756 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $586 | 5,139 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $587 | 1,943 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $603 | 53,824 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $612 | 20,886 | 0.0% |
| PPD Inc | COM | 69355F102 | $612 | 22,845 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $614 | 2,083 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $659 | 4,644 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $660 | 3,517 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $660 | 5,883 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $670 | 30,209 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $693 | 43,311 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $700 | 3,769 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $714 | 7,453 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $729 | 44,708 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $746 | 37,833 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $785 | 6,911 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $787 | 23,301 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $810 | 2,220 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $814 | 13,851 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $825 | 127,530 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $827 | 18,016 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $828 | 57,322 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $833 | 5,336 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $872 | 27,676 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $875 | 3,480 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $880 | 20,715 | 0.0% |
| Svmk Inc | COM | 78489X103 | $886 | 37,644 | 0.0% |