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 |
|---|---|---|---|---|---|
| National Storage Affiliates TR(NSA) | COMM STK | 637870106 | $1.8K | 56,123 | 0.0% |
| Mimecast LTD ORD SHS | COMM STK | G14838109 | $1.9K | 39,585 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COMM STK | 98585X104 | $1.9K | 41,071 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COMM STK | 826919102 | $1.9K | 19,178 | 0.0% |
| Flowers Foods Inc COM(FLO) | COMM STK | 343498101 | $1.9K | 77,825 | 0.0% |
| SPS Commerce Inc COM(SPSC) | COMM STK | 78463M107 | $2.0K | 25,150 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COMM STK | 00790R104 | $2.0K | 31,374 | 0.0% |
| Rapid7 Inc COM(RPD) | COMM STK | 753422104 | $2.0K | 32,444 | 0.0% |
| Stifel Finl Corp COM(SF) | COMM STK | 860630102 | $2.0K | 39,430 | 0.0% |
| Flagstar Bancorp Inc COM Par.(FBCUSD) | COMM STK | 337930705 | $2.0K | 67,510 | 0.0% |
| Ichor Holdings SHS(ICHR) | COMM STK | G4740B105 | $2.0K | 93,623 | 0.0% |
| R1 RCM Inc COM | COMM STK | 749397105 | $2.0K | 119,213 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | COMM STK | 136385101 | $2.1K | 130,119 | 0.0% |
| UFP Technologies Inc COM(UFPT) | COMM STK | 902673102 | $2.1K | 50,370 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | COMM STK | 707569109 | $2.1K | 28,972 | 0.0% |
| Stag Indl Inc COM(STAG) | COMM STK | 85254J102 | $2.1K | 69,184 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | COMM STK | 45781D101 | $2.1K | 80,055 | 0.0% |
| Marathon Pete Corp COM(MPC) | COMM STK | 56585A102 | $2.2K | 73,304 | 0.0% |
| Ensign Group Inc COM(ENSG) | COMM STK | 29358P101 | $2.2K | 38,907 | 0.0% |
| Spotify Technology S A SHS(SPOT) | COMM STK | L8681T102 | $2.2K | 9,158 | 0.0% |
| Boston Properties Inccom(BXP) | COMM STK | 101121101 | $2.3K | 28,179 | 0.0% |
| RH COM(RH) | COMM STK | 74967X103 | $2.3K | 5,984 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMM STK | 38141G104 | $2.3K | 11,538 | 0.0% |
| Steris PLC(STE) | COMM STK | G8473T100 | $2.3K | 13,209 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COMM STK | 243537107 | $2.4K | 10,715 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $2.4K | 29,618 | 0.0% |
| Harmonic Inc COM(HLIT) | COMM STK | 413160102 | $2.4K | 431,049 | 0.0% |
| Okta Inc CL A(OKTA) | COMM STK | 679295105 | $2.4K | 11,316 | 0.0% |
| CSX Corp COM(CSX) | COMM STK | 126408103 | $2.5K | 31,547 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMM STK | 023135106 | $2.5K | 786 | 0.0% |
| Chemed Corp New COM(CHE) | COMM STK | 16359R103 | $2.5K | 5,214 | 0.0% |
| Cerner Corp COM(CERNCHF) | COMM STK | 156782104 | $2.6K | 35,492 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMM STK | 02079K107 | $2.6K | 1,751 | 0.0% |
| Firstenergy Corp COM(FE) | COMM STK | 337932107 | $2.6K | 90,078 | 0.0% |
| Itron Inc COM(ITRI) | COMM STK | 465741106 | $2.6K | 42,588 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COMM STK | 64125C109 | $2.6K | 27,020 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COMM STK | 03073E105 | $2.7K | 27,521 | 0.0% |
| Clorox Co del COM(CLX) | COMM STK | 189054109 | $2.7K | 12,801 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | COMM STK | 29089Q105 | $2.8K | 26,996 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COMM STK | 015271109 | $2.8K | 17,505 | 0.0% |
| Exelon Corp COM(EXC) | COMM STK | 30161N101 | $2.8K | 78,733 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMM STK | 149123101 | $2.8K | 18,951 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMM STK | 609207105 | $2.8K | 49,290 | 0.0% |
| Oracle Corp COM(ORCL) | COMM STK | 68389X105 | $2.9K | 48,846 | 0.0% |
| Fiserv Inc COM(FISV) | COMM STK | 337738108 | $3.0K | 28,825 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COMM STK | 50212V100 | $3.0K | 38,873 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | COMM STK | 81619Q105 | $3.0K | 143,167 | 0.0% |
| Citizens Financial Group Inc C(CFG) | COMM STK | 174610105 | $3.0K | 118,216 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COMM STK | 88160R101 | $3.0K | 7,028 | 0.0% |
| Booking Holdings Inc.(BKNG) | COMM STK | 09857L108 | $3.1K | 1,796 | 0.0% |