Q2 2020 Holdings
Filed 2020-08-14 | 320 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green DOT Corp CL A(GDOT) | COMM STK | 39304D102 | $1.3K | 25,943 | 0.0% |
| National Health Invs COM(NHI) | COMM STK | 63633D104 | $1.3K | 21,061 | 0.0% |
| Union PAC Corp COM(UNP) | COMM STK | 907818108 | $1.3K | 7,591 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | COMM STK | 707569109 | $1.3K | 42,486 | 0.0% |
| Spotify Technology S A SHS(SPOT) | COMM STK | L8681T102 | $1.3K | 5,063 | 0.0% |
| Amgen Inc COM(AMGN) | COMM STK | 031162100 | $1.3K | 5,550 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | COMM STK | 432748101 | $1.3K | 71,477 | 0.0% |
| Morgan Stanley COM New(MS) | COMM STK | 617446448 | $1.3K | 27,489 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COMM STK | G1151C101 | $1.3K | 6,191 | 0.0% |
| Nike Inc CL B(NKE) | COMM STK | 654106103 | $1.3K | 13,641 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COMM STK | 247361702 | $1.3K | 47,732 | 0.0% |
| Unitil Corp COM(UTL) | COMM STK | 913259107 | $1.3K | 29,951 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COMM STK | 74112D101 | $1.4K | 36,039 | 0.0% |
| Walmart Inc COM(WMT) | COMM STK | 931142103 | $1.4K | 11,360 | 0.0% |
| Sandy Spring Bancorp COM(SD2) | COMM STK | 800363103 | $1.4K | 55,395 | 0.0% |
| SL Green Rlty Corp COM | COMM STK | 78440X101 | $1.4K | 27,970 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COMM STK | 436893200 | $1.4K | 90,060 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COMM STK | 826919102 | $1.4K | 13,831 | 0.0% |
| Old Second Bancorp Inc COM(OSBC) | COMM STK | 680277100 | $1.4K | 179,039 | 0.0% |
| Investors Bancorp Inc COM | COMM STK | 46146L101 | $1.4K | 164,580 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | COMM STK | 69366J200 | $1.4K | 27,811 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | COMM STK | 31572Q808 | $1.4K | 34,817 | 0.0% |
| HUB Group Inc CL A(HUBG) | COMM STK | 443320106 | $1.4K | 29,546 | 0.0% |
| National Storage Affiliates(NSA) | COMM STK | 637870106 | $1.4K | 49,339 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | COMM STK | 149150104 | $1.4K | 53,889 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | COMM STK | 31189P102 | $1.4K | 41,407 | 0.0% |
| United Rentals Inc COM(URI) | COMM STK | 911363109 | $1.4K | 9,589 | 0.0% |
| Jazz Pharmaceuticals Inc COM(JAZZ) | COMM STK | G50871105 | $1.4K | 13,019 | 0.0% |
| Dicerna Pharmaceuticals Inc Co(DRNAUSD) | COMM STK | 253031108 | $1.4K | 56,678 | 0.0% |
| Merck & Co. Inc COM(MRK) | COMM STK | 58933Y105 | $1.4K | 18,641 | 0.0% |
| Fiserv Inc COM(FISV) | COMM STK | 337738108 | $1.4K | 14,843 | 0.0% |
| Salesforce COM Inc COM(CRM) | COMM STK | 79466L302 | $1.5K | 7,778 | 0.0% |
| Premier Inc CL A(PINC) | COMM STK | 74051N102 | $1.5K | 42,922 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | COMM STK | 457669307 | $1.5K | 54,276 | 0.0% |
| Zendesk Inc COM | COMM STK | 98936J101 | $1.5K | 17,061 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | COMM STK | 45826H109 | $1.5K | 20,746 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COMM STK | 883556102 | $1.5K | 4,191 | 0.0% |
| QCR Holdings(QCRH) | COMM STK | 74727A104 | $1.5K | 49,060 | 0.0% |
| Pool Corporation COM(POOL) | COMM STK | 73278L105 | $1.5K | 5,642 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | COMM STK | 199333105 | $1.5K | 45,886 | 0.0% |
| Stifel Finl Corp COM(SF) | COMM STK | 860630102 | $1.5K | 32,633 | 0.0% |
| R1 RCM Inc COM | COMM STK | 749397105 | $1.6K | 140,693 | 0.0% |
| Shopify Inc CL A(SHOP) | COMM STK | 82509L107 | $1.6K | 1,674 | 0.0% |
| Repay Holding Corp(RPAY) | COMM STK | 76029L100 | $1.6K | 64,874 | 0.0% |
| Commercial Metals Co COM(CMC) | COMM STK | 201723103 | $1.6K | 79,049 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | COMM STK | 46185L103 | $1.6K | 53,629 | 0.0% |
| Agree Realty Corp COM(ADC) | COMM STK | 008492100 | $1.6K | 24,772 | 0.0% |
| Flowers Foods Inc COM(FLO) | COMM STK | 343498101 | $1.6K | 72,848 | 0.0% |
| Natera Inc COM(NTRA) | COMM STK | 632307104 | $1.6K | 32,742 | 0.0% |
| Rexnord Corp New COM | COMM STK | 76169B102 | $1.6K | 56,108 | 0.0% |