Q2 2020 Holdings
Filed 2020-07-06 | 2291 holdings | $514.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.4K | 18,051 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.4K | 16,700 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.4K | 15,143 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.4K | 13,105 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.4K | 107,736 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4K | 25,116 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.4K | 18,516 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.4K | 6,189 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.4K | 37,550 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.4K | 11,661 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.5K | 63,170 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.5K | 61,565 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.5K | 32,208 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.5K | 25,409 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.5K | 30,407 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.5K | 30,571 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.5K | 60,480 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.5K | 74,910 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1.5K | 183,455 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.5K | 73,852 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5K | 30,090 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.5K | 101,426 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.5K | 28,303 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.5K | 40,222 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.5K | 31,621 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.5K | 46,776 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.5K | 6,796 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5K | 44,835 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.5K | 44,885 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.5K | 8,938 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.5K | 20,959 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.5K | 58,947 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.5K | 11,110 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.5K | 47,294 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.5K | 17,552 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.6K | 13,862 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.6K | 37,004 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.6K | 44,906 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.6K | 43,682 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.6K | 97,762 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.6K | 63,388 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.6K | 45,755 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.6K | 56,261 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.6K | 51,917 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.6K | 108,489 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.6K | 28,797 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.6K | 141,934 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.6K | 44,061 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.6K | 106,991 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.6K | 42,241 | 0.0% |