Q2 2020 Holdings
Filed 2020-08-07 | 970 holdings | $293.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Homology Medicines Inc | COM | 438083107 | $216 | 14,216 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $218 | 16,791 | 0.0% |
| Viela BIO Inc(VIE) | COM | 926613100 | $218 | 5,022 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $219 | 8,952 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $221 | 5,424 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $222 | 5,275 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $223 | 8,940 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $223 | 1,563 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $225 | 11,048 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $226 | 2,340 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $228 | 7,404 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $228 | 1,613 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $229 | 5,619 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $229 | 13,439 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $229 | 20,824 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $230 | 8,155 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $230 | 3,085 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $231 | 3,948 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $232 | 4,977 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $232 | 17,346 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $232 | 11,402 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $233 | 8,876 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $235 | 8,709 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $235 | 1,248 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $236 | 5,356 | 0.0% |
| General Electric Co | COM | 369604103 | $236 | 34,507 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $237 | 3,253 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $239 | 8,677 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $239 | 1,065 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $240 | 4,577 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $242 | 4,157 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $243 | 13,034 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $244 | 1,226 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $245 | 2,802 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $245 | 35,059 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $245 | 18,479 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $246 | 2,506 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $247 | 2,156 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $250 | 2,043 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $250 | 7,323 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $252 | 2,063 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $254 | 10,189 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $255 | 8,961 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $256 | 11,176 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $258 | 3,416 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $259 | 28,740 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $259 | 3,531 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $260 | 5,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $262 | 6,669 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $268 | 4,082 | 0.0% |