Q2 2020 Holdings
Filed 2020-08-13 | 209 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuronetics Inc(STIM) | COM | 64131A105 | $143 | 73,400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $256 | 5,300 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $261 | 8,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $329 | 4,790 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $346 | 9,732 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $400 | 3,350 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $570 | 2,460 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $678 | 36,145 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $715 | 31,500 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $735 | 150,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $779 | 31,500 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $794 | 44,900 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $928 | 100,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $931 | 50,000 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $954 | 170,000 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $955 | 46,800 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $981 | 35,482 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0K | 9,550 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.0K | 47,000 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.0K | 32,600 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.1K | 67,300 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $1.1K | 105,600 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.2K | 52,100 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.2K | 26,300 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.2K | 49,500 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.2K | 14,300 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.3K | 5,900 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.3K | 48,100 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.4K | 27,100 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4K | 17,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 18,361 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 17,850 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 28,545 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.5K | 10,600 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.5K | 35,100 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 24,177 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.5K | 175,345 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 5,405 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6K | 13,400 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $1.6K | 153,400 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.6K | 38,269 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.6K | 33,300 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.6K | 33,600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 8,267 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.6K | 39,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 11,384 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.7K | 39,400 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 76,748 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.7K | 60,000 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7K | 72,278 | 0.0% |