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 |
|---|---|---|---|---|---|
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $23.7K | 246,450 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $23.7K | 722,730 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $23.7K | 4,540,490 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $23.7K | 306,473 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $23.8K | 294,914 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.9K | 77,652 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $24.0K | 2,019,523 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $24.0K | 202,132 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $24.0K | 308,168 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $24.2K | 1,037,037 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $24.3K | 384,396 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $24.4K | 1,723,710 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $24.5K | 486,728 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $24.6K | 402,741 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $25.1K | 620,244 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $25.4K | 1,463,817 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $25.4K | 1,742,700 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $25.5K | 134,394 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $25.5K | 1,043,419 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $25.5K | 1,419,522 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $25.5K | 2,589,488 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $25.5K | 2,420,437 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $25.6K | 391,481 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $25.7K | 645,348 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $25.7K | 14,853,560 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $25.7K | 859,807 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $25.9K | 953,513 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $26.5K | 2,515,588 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $26.5K | 104,047 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $26.6K | 1,708,447 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $26.8K | 519,534 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $27.0K | 421,716 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $27.0K | 835,019 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $27.3K | 1,759,255 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $27.3K | 782,886 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $27.5K | 436,141 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $27.7K | 2,404,204 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $27.7K | 423,670 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $27.9K | 948,137 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $28.0K | 719,774 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $28.0K | 369,264 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $28.1K | 306,790 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $28.3K | 1,571,232 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $28.4K | 310,700 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $28.5K | 2,342,109 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $28.6K | 843,441 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $28.8K | 503,514 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $29.0K | 418,971 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $29.0K | 2,087,797 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $29.1K | 3,007,819 | 0.0% |