Q3 2020 Holdings
Filed 2020-11-10 | 3832 holdings | $96.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $49.2K | 4,134,124 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $49.2K | 739,826 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $49.2K | 1,189,633 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $49.2K | 2,840,634 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $49.3K | 831,865 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $49.5K | 5,639,528 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $49.8K | 1,664,978 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $49.8K | 657,300 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $49.9K | 2,331,402 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $49.9K | 1,451,709 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $50.1K | 968,947 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $50.1K | 4,325,970 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $50.1K | 11,603,107 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $50.1K | 22,184,996 | 0.0% |
| Sina Corp | ORD | G81477104 | $50.2K | 1,177,547 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $50.2K | 1,257,787 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $50.2K | 310,911 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $50.2K | 1,021,430 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $50.3K | 2,268,052 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $50.4K | 6,301,594 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $50.4K | 953,662 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $50.5K | 1,436,631 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $50.6K | 8,884,283 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $50.6K | 1,082,435 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $50.7K | 2,412,789 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $51.1K | 3,734,517 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $51.2K | 2,343,392 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $51.2K | 431,244 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $51.2K | 427,633 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $51.3K | 2,884,405 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $51.5K | 3,549,962 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $51.5K | 961,415 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $51.6K | 2,490,558 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $51.6K | 2,424,247 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $51.6K | 1,509,286 | 0.0% |
| Svmk Inc | COM | 78489X103 | $51.9K | 2,346,612 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $52.0K | 10,259,022 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $52.1K | 7,228,168 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $52.1K | 1,791,658 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $52.1K | 1,286,423 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $52.2K | 2,339,690 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $52.3K | 1,426,230 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $52.3K | 4,942,495 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $52.4K | 1,447,537 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $52.5K | 3,788,317 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $52.6K | 1,471,792 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $52.7K | 3,078,685 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $53.0K | 1,036,954 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $53.0K | 4,442,413 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $53.0K | 3,257,648 | 0.0% |