Q3 2020 Holdings
Filed 2020-11-13 | 308 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houlihan Lokey Inc CL A(HLI) | COMM STK | 441593100 | $1.4K | 23,014 | 0.0% |
| Vericel Corp COM(VCEL) | COMM STK | 92346J108 | $1.4K | 74,581 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | COMM STK | 199333105 | $1.4K | 41,947 | 0.0% |
| Tandem Diabetes Care Inc COM N(TNDM) | COMM STK | 875372203 | $1.4K | 12,390 | 0.0% |
| Investors Bancorp Inc COM | COMM STK | 46146L101 | $1.4K | 195,311 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COMM STK | 670704105 | $1.4K | 29,196 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | COMM STK | 31189P102 | $1.4K | 36,153 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | COMM STK | 45826H109 | $1.4K | 24,556 | 0.0% |
| National Health Invs COM(NHI) | COMM STK | 63633D104 | $1.5K | 24,136 | 0.0% |
| Formfactor Inc COM(FORM) | COMM STK | 346375108 | $1.5K | 58,583 | 0.0% |
| Rexnord Corp New COM | COMM STK | 76169B102 | $1.5K | 49,205 | 0.0% |
| Schneider National Inc CL B(SNDR) | COMM STK | 80689H102 | $1.5K | 59,539 | 0.0% |
| H & E Equipment Services Inc C(HEESEUR) | COMM STK | 404030108 | $1.5K | 75,591 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COMM STK | 42704L104 | $1.5K | 37,593 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COMM STK | 743606105 | $1.5K | 28,769 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | COMM STK | 32054K103 | $1.5K | 37,602 | 0.0% |
| Old Second Bancorp Inc COM(OSBC) | COMM STK | 680277100 | $1.5K | 200,128 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COMM STK | 74112D101 | $1.5K | 41,193 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | COMM STK | 69343T107 | $1.5K | 24,765 | 0.0% |
| QCR Holdings(QCRH) | COMM STK | 74727A104 | $1.5K | 54,965 | 0.0% |
| Foundation Bldg Matls Inc COM(FBMUSD) | COMM STK | 350392106 | $1.5K | 96,335 | 0.0% |
| Cardlytics Inc COM(CDLX) | COMM STK | 14161W105 | $1.5K | 21,509 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | COMM STK | 457669307 | $1.5K | 47,309 | 0.0% |
| Limelight Networks Inc COM | COMM STK | 53261M104 | $1.5K | 267,632 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | COMM STK | 13765N107 | $1.6K | 41,617 | 0.0% |
| Sterling Construction Co Inc C(STRL) | COMM STK | 859241101 | $1.6K | 110,843 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR) | COMM STK | 57778K105 | $1.6K | 63,124 | 0.0% |
| Stantec Inc(STN) | COMM STK | 85472N109 | $1.6K | 52,110 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | COMM STK | 46185L103 | $1.6K | 37,064 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COMM STK | 55405Y100 | $1.6K | 47,909 | 0.0% |
| Trane Technologies PLC SHS(TT) | COMM STK | G8994E103 | $1.6K | 13,436 | 0.0% |
| Repay Holding Corp(RPAY) | COMM STK | 76029L100 | $1.7K | 70,497 | 0.0% |
| Jazz Pharmaceuticals Inc COM(JAZZ) | COMM STK | G50871105 | $1.7K | 11,767 | 0.0% |
| Perficient Inc COM(PRFTUSD) | COMM STK | 71375U101 | $1.7K | 39,392 | 0.0% |
| Techtarget Inc COM(EFT) | COMM STK | 87874R100 | $1.7K | 38,370 | 0.0% |
| HUB Group Inc CL A(HUBG) | COMM STK | 443320106 | $1.7K | 33,863 | 0.0% |
| Altra Holdings Inc COM(AIMCUSD) | COMM STK | 02208R106 | $1.7K | 46,041 | 0.0% |
| Model N Inc COM(MODNEUR) | COMM STK | 607525102 | $1.7K | 48,312 | 0.0% |
| Pool Corporation COM(POOL) | COMM STK | 73278L105 | $1.7K | 5,097 | 0.0% |
| Performance Food Group COM(PFGC) | COMM STK | 71377A103 | $1.7K | 49,319 | 0.0% |
| Envista Holdings Corporation C(NVST) | COMM STK | 29415F104 | $1.7K | 69,827 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COMM STK | 436893200 | $1.7K | 113,969 | 0.0% |
| Miller Herman Inc COM(MLKN) | COMM STK | 600544100 | $1.7K | 57,523 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | COMM STK | 432748101 | $1.7K | 84,514 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COMM STK | 536797103 | $1.8K | 7,707 | 0.0% |
| Triton Intl LTD CL A | COMM STK | G9078F107 | $1.8K | 43,374 | 0.0% |
| Commercial Metals Co COM(CMC) | COMM STK | 201723103 | $1.8K | 90,451 | 0.0% |
| MGM Mirage COM(MGM) | COMM STK | 552953101 | $1.8K | 83,132 | 0.0% |
| Southwest Gas Holdings Inc COM(SWX) | COMM STK | 844895102 | $1.8K | 28,671 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COMM STK | 103304101 | $1.8K | 59,542 | 0.0% |