Q3 2020 Holdings
Filed 2020-11-16 | 7072 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest Pipe Co(NWPX) | COM | 667746101 | $13.5K | 510,868 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $13.7K | 281,151 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.8K | 306,667 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $14.0K | 580,168 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $14.1K | 385,161 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $14.3K | 1,172,680 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $14.6K | 238,508 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $14.8K | 137,260 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $14.9K | 251,860 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $15.0K | 3,907,663 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $15.0K | 1,677,752 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $15.0K | 1,207,905 | 0.0% |
| Microchip Technology Inc. | NOTE 2.250% 2/1 | 595017AH7 | $15.0K | $10,035,000 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $15.0K | 217,058 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $15.0K | 751,212 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $15.1K | 964,292 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $15.2K | 135,151 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $15.2K | 437,698 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $15.5K | 1,251,238 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $15.6K | 1,849,691 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $15.7K | 244,163 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $15.8K | 128,667 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $15.8K | 157,745 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $15.8K | 1,013,528 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $15.9K | 270,433 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $16.0K | 232,951 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.1K | 223,385 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $16.1K | 1,506,819 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $16.1K | 2,800,480 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $16.4K | 367,934 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $16.4K | 2,468,764 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $16.5K | 423,447 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $16.5K | 13,126,240 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $16.6K | 118,271 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $16.7K | 1,192,080 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $16.8K | 790,046 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.8K | 195,473 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $16.8K | 411,527 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $16.9K | 988,364 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $16.9K | 261,111 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $17.0K | 268,009 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $17.1K | 205,738 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $17.3K | 229,125 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $17.4K | 3,119,986 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $17.4K | 795,014 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $18.0K | 246,456 | 0.0% |
| Longview Acquisition Corp | UNIT 99/99/9999 | 543195200 | $18.1K | 1,785,806 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $18.2K | 151,607 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $18.2K | 1,590,745 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $18.3K | 1,378,600 | 0.0% |