Q4 2020 Holdings
Filed 2021-02-09 | 522 holdings | $92.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Networks Inc(FFIV) | COM | 315616102 | $409 | 2,325 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $411 | 8,913 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $412 | 2,408 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $416 | 1,967 | 0.0% |
| NIC Inc | COM | 62914B100 | $420 | 16,262 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $426 | 14,372 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $427 | 15,840 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $427 | 5,037 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $431 | 1,938 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $431 | 5,996 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $435 | 7,253 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $435 | 3,761 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $437 | 13,959 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $443 | 7,138 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $452 | 70,880 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $456 | 8,222 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $458 | 10,534 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $464 | 12,261 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $466 | 3,694 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $466 | 2,821 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $469 | 4,989 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $485 | 44,497 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $488 | 7,052 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $506 | 4,097 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $522 | 29,751 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $529 | 23,995 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $534 | 5,152 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $538 | 27,621 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $543 | 4,845 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $546 | 5,862 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $559 | 23,985 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $564 | 24,964 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $565 | 4,874 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $566 | 13,222 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $572 | 8,529 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $583 | 18,852 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $586 | 14,285 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $599 | 9,671 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $609 | 3,924 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $610 | 14,007 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $611 | 36,064 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $626 | 18,833 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $629 | 11,810 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $636 | 37,081 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $643 | 8,222 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $643 | 10,457 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $658 | 7,071 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $661 | 4,394 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $661 | 20,742 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $671 | 16,195 | 0.0% |