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 |
|---|---|---|---|---|---|
| RH COM(RH) | COMM STK | 74967X103 | $1.6K | 6,580 | 0.0% |
| First Industrial Realty Trust(FR) | COMM STK | 32054K103 | $1.7K | 43,136 | 0.0% |
| Valero Energy Corp COM(VLO) | COMM STK | 91913Y100 | $1.7K | 28,293 | 0.0% |
| Envista Holdings Corporation C(NVST) | COMM STK | 29415F104 | $1.7K | 79,906 | 0.0% |
| Schneider National Inc CL B(SNDR) | COMM STK | 80689H102 | $1.7K | 68,355 | 0.0% |
| Limelight Networks Inc COM | COMM STK | 53261M104 | $1.7K | 230,133 | 0.0% |
| Flagstar Bancorp Inc COM(FBCUSD) | COMM STK | 337930705 | $1.7K | 58,712 | 0.0% |
| Southwest Gas Holdings Inc COM(SWX) | COMM STK | 844895102 | $1.7K | 25,053 | 0.0% |
| Cardlytics Inc COM(CDLX) | COMM STK | 14161W105 | $1.7K | 24,779 | 0.0% |
| Atkore Intl Group Inc COM(ATKR) | COMM STK | 047649108 | $1.7K | 63,468 | 0.0% |
| E L F Beauty Inc COM(ELF) | COMM STK | 26856L103 | $1.7K | 91,068 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $1.7K | 30,815 | 0.0% |
| Mastec Inc COM(MTZ) | COMM STK | 576323109 | $1.8K | 39,215 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COMM STK | 00790R104 | $1.8K | 35,968 | 0.0% |
| Techtarget Inc COM(EFT) | COMM STK | 87874R100 | $1.8K | 59,835 | 0.0% |
| Rapid7 Inc COM(RPD) | COMM STK | 753422104 | $1.8K | 35,523 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COMM STK | 19247A100 | $1.8K | 27,154 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COMM STK | 670704105 | $1.9K | 33,491 | 0.0% |
| Ensign Group Inc COM(ENSG) | COMM STK | 29358P101 | $1.9K | 44,567 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COMM STK | 55405Y100 | $1.9K | 55,032 | 0.0% |
| Mimecast LTD ORD SHS | COMM STK | G14838109 | $1.9K | 45,493 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | COMM STK | 45781D101 | $1.9K | 98,625 | 0.0% |
| Micron Technology Inc COM(MU) | COMM STK | 595112103 | $1.9K | 36,953 | 0.0% |
| Model N Inc COM(MODNEUR) | COMM STK | 607525102 | $1.9K | 55,464 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COMM STK | 42704L104 | $1.9K | 63,138 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMM STK | 149123101 | $1.9K | 15,365 | 0.0% |
| Performance Food Group COM(PFGC) | COMM STK | 71377A103 | $1.9K | 66,757 | 0.0% |
| Formfactor Inc COM(FORM) | COMM STK | 346375108 | $2.0K | 67,183 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | COMM STK | 81619Q105 | $2.0K | 134,005 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMM STK | 91324P102 | $2.0K | 6,710 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COMM STK | 98585X104 | $2.0K | 47,160 | 0.0% |
| Stag Indl Inc COM(STAG) | COMM STK | 85254J102 | $2.0K | 69,584 | 0.0% |
| Harmonic Inc COM(HLIT) | COMM STK | 413160102 | $2.0K | 430,884 | 0.0% |
| CSX Corp COM(CSX) | COMM STK | 126408103 | $2.1K | 29,543 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | COMM STK | 136385101 | $2.1K | 121,787 | 0.0% |
| SPS Commerce Inc COM(SPSC) | COMM STK | 78463M107 | $2.2K | 28,872 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COMM STK | 536797103 | $2.2K | 14,493 | 0.0% |
| UFP Technologies Inc COM(UFPT) | COMM STK | 902673102 | $2.3K | 51,889 | 0.0% |
| Easterly Govt Pptys Inc COM | COMM STK | 27616P103 | $2.3K | 99,300 | 0.0% |
| Booking Holdings Inc.(BKNG) | COMM STK | 09857L108 | $2.3K | 1,443 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COMM STK | 243537107 | $2.4K | 12,276 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $2.4K | 12,888 | 0.0% |
| Mastercard Inc CL A(MA) | COMM STK | 57636Q104 | $2.5K | 8,285 | 0.0% |
| Ichor Holdings SHS(ICHR) | COMM STK | G4740B105 | $2.5K | 94,106 | 0.0% |
| Chemed Corp New COM(CHE) | COMM STK | 16359R103 | $2.5K | 5,568 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMM STK | 609207105 | $2.5K | 49,290 | 0.0% |
| KB Home COM(KBH) | COMM STK | 48666K109 | $2.5K | 82,304 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMM STK | 38141G104 | $2.5K | 12,792 | 0.0% |
| Cerner Corp COM(CERNCHF) | COMM STK | 156782104 | $2.7K | 39,102 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMM STK | 98978V103 | $2.7K | 19,622 | 0.0% |