Q1 2020 Holdings
Filed 2020-05-15 | 384 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teladoc Inc COM(TDOC) | COMM STK | 87918A105 | $1.2K | 7,996 | 0.0% |
| Performance Food Group COM(PFGC) | COMM STK | 71377A103 | $1.3K | 50,834 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COMM STK | 883556102 | $1.3K | 4,465 | 0.0% |
| Veracyte(VCYT) | COMM STK | 92337F107 | $1.3K | 52,201 | 0.0% |
| R1 RCM Inc COM | COMM STK | 749397105 | $1.3K | 140,221 | 0.0% |
| Centerpoint Energy ORD(CNP) | COMM STK | 15189T107 | $1.3K | 82,670 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | COMM STK | 29978A104 | $1.3K | 12,013 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | COMM STK | 441593100 | $1.3K | 24,556 | 0.0% |
| Valero Energy Corp New COM(VLO) | COMM STK | 91913Y100 | $1.3K | 28,290 | 0.0% |
| TCF Finl Corp New(TCF) | COMM STK | 872307103 | $1.3K | 57,000 | 0.0% |
| Rexnord Corp New COM | COMM STK | 76169B102 | $1.3K | 57,139 | 0.0% |
| Jazz Pharmaceuticals Inc COM(JAZZ) | COMM STK | G50871105 | $1.3K | 13,019 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | COMM STK | 45826H109 | $1.3K | 20,683 | 0.0% |
| Mastec Inc COM(MTZ) | COMM STK | 576323109 | $1.3K | 40,812 | 0.0% |
| Stifel Finl Corp COM(SF) | COMM STK | 860630102 | $1.3K | 32,540 | 0.0% |
| Brinks Co COM(BCO) | COMM STK | 109696104 | $1.4K | 26,227 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COMM STK | 919794107 | $1.4K | 187,200 | 0.0% |
| International Business Machs C(IBM) | COMM STK | 459200101 | $1.4K | 12,377 | 0.0% |
| Formfactor Inc COM(FORM) | COMM STK | 346375108 | $1.4K | 69,464 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COMM STK | 00790R104 | $1.4K | 47,648 | 0.0% |
| National Storage Affiliates(NSA) | COMM STK | 637870106 | $1.4K | 47,468 | 0.0% |
| Premier Inc CL A(PINC) | COMM STK | 74051N102 | $1.4K | 43,303 | 0.0% |
| CNO Finl Group Inc COM(CNO) | COMM STK | 12621E103 | $1.4K | 116,342 | 0.0% |
| Mercadolibre Inc COM(MELI) | COMM STK | 58733R102 | $1.5K | 2,968 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $1.5K | 30,810 | 0.0% |
| Copart Inc COM(CPRT) | COMM STK | 217204106 | $1.5K | 21,510 | 0.0% |
| Knoll Inc COM New(KNL) | COMM STK | 498904200 | $1.5K | 142,919 | 0.0% |
| Merck & Co Inc COM(MRK) | COMM STK | 58933Y105 | $1.5K | 19,195 | 0.0% |
| Bunge ORD(BG) | COMM STK | G16962105 | $1.5K | 36,041 | 0.0% |
| Unitil Corp COM(UTL) | COMM STK | 913259107 | $1.5K | 28,878 | 0.0% |
| Southwest Airlines ORD(LUV) | COMM STK | 844741108 | $1.5K | 42,515 | 0.0% |
| Rapid7 Inc COM(RPD) | COMM STK | 753422104 | $1.5K | 35,178 | 0.0% |
| Raytheon ORD(RTN1USD) | COMM STK | 755111507 | $1.5K | 11,653 | 0.0% |
| Agree Realty Corp COM(ADC) | COMM STK | 008492100 | $1.5K | 24,772 | 0.0% |
| Alcon ORD(ALC) | COMM STK | H01301128 | $1.5K | 30,200 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COMM STK | 50212V100 | $1.6K | 28,665 | 0.0% |
| CF Industries Holdings ORD(CF) | COMM STK | 125269100 | $1.6K | 57,341 | 0.0% |
| Stag Indl Inc COM(STAG) | COMM STK | 85254J102 | $1.6K | 69,393 | 0.0% |
| FOX Corporation ORD(FOX) | COMM STK | 35137L204 | $1.6K | 68,716 | 0.0% |
| Tandem Diabetes Care Inc COM N(TNDM) | COMM STK | 875372203 | $1.6K | 24,806 | 0.0% |
| Illinois Tool ORD(ITW) | COMM STK | 452308109 | $1.6K | 11,371 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | COMM STK | 136385101 | $1.7K | 121,778 | 0.0% |
| Procter and Gamble Co COM(PG) | COMM STK | 742718109 | $1.7K | 15,004 | 0.0% |
| State Street ORD(STT) | COMM STK | 857477103 | $1.7K | 31,347 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMM STK | 744320102 | $1.7K | 32,124 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COMM STK | 736508847 | $1.7K | 34,986 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | COMM STK | 45781D101 | $1.7K | 100,997 | 0.0% |
| Inphi Corp COM(IPHI) | COMM STK | 45772F107 | $1.7K | 21,337 | 0.0% |
| Five9 Inc COM(FIVN) | COMM STK | 338307101 | $1.7K | 22,124 | 0.0% |
| CSX Corp COM(CSX) | COMM STK | 126408103 | $1.7K | 29,541 | 0.0% |