Q3 2020 Holdings
Filed 2020-12-02 | 2334 holdings | $616.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $132.0K | 7,031 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $137.0K | 10,700 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $137.0K | 7,982 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $138.0K | 32,794 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $138.9K | 530,167 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $147.0K | 3,879 | 0.0% |
| Children's Place, Inc.(PLCE) | COM | 168905107 | $151.0K | 5,320 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $152.0K | 4,575 | 0.0% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $153.0K | 1,800 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $158.0K | 4,019 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $161.0K | 5,700 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $162.0K | 8,773 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $172.0K | 68,550 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $178.0K | 5,400 | 0.0% |
| American Axle & Manufacture(DCH) | COM | 024061103 | $187.0K | 32,336 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $192.0K | 10,196 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $200.0K | 6,806 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $228.0K | 8,100 | 0.0% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $240.0K | 29,476 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $257.0K | 32,100 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $258.0K | 29,535 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $280.0K | 20,112 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $291.0K | 7,130 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $313.0K | 33,139 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $318.4K | 1,514,003 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $322.0K | 8,800 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $327.4K | 103,988 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $328.0K | 2,832,248 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $357.0K | 29,016 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $359.0K | 16,595 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $368.0K | 6,139 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $384.0K | 16,479 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $409.0K | 15,200 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $419.0K | 34,079 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $419.0K | 14,213 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $424.0K | 16,244 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $452.0K | 23,632 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $470.0K | 26,341 | 0.1% |
| Cracker Barrel Old Country S(CBRL) | COM | 22410J106 | $501.0K | 4,370 | 0.1% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $504.0K | 38,659 | 0.1% |
| Coastal Banking Co Inc(CVCO) | COM | 149568107 | $517.0K | 2,865 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $540.0K | 7,900 | 0.1% |
| Concept Therapeutics Inc(CORT) | COM | 218352102 | $551.0K | 31,634 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $566.0K | 10,685 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $622.0K | 14,100 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $630.0K | 8,013 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $633.0K | 6,495 | 0.1% |
| Brinker International Inc(EAT) | COM | 109641100 | $657.0K | 15,380 | 0.1% |
| Alarm.com Hlds Inc(ALRM) | COM | 011642105 | $672.0K | 12,155 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $693.0K | 16,100 | 0.1% |