Q3 2020 Holdings
Filed 2020-10-30 | 8057 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.1K | 48,939 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1K | 3,281 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $1.1K | 5,340 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $1.1K | 33,620 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1K | 56,272 | 0.0% |
| China Unicom LTD Spon ADR | ADR | 16945R104 | $1.1K | 157,466 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.1K | 26,360 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $1.1K | 43,806 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.1K | 18,276 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | REA | 984017103 | $1.1K | 119,544 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | FOR | 962879102 | $1.1K | 23,177 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.1K | 19,049 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.1K | 36,423 | 0.0% |
| Antero Midstream Corporation COM(AM) | COM | 03676B102 | $1.1K | 171,551 | 0.0% |
| Canon Inc ADR Representing 5(CAJPY) | ADR | 138006309 | $1.1K | 69,171 | 0.0% |
| US Ecology Inc.(ECOL) | COM | 91734M103 | $1.1K | 33,023 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.1K | 61,483 | 0.0% |
| Banco Santander Brasil S A ADR(BSBR) | ADR | 05967A107 | $1.1K | 192,507 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | CLO | 921908844 | $1.2K | 8,634 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.2K | 48,904 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.2K | 65,653 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $1.2K | 21,488 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.2K | 122,985 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $1.2K | 51,452 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | REA | 03748R754 | $1.2K | 34,229 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.2K | 54,266 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.2K | 139,665 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.2K | 45,771 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2K | 56,302 | 0.0% |
| Ryanair Hldgs PLC Spon ADR(RYAAY) | ADR | 783513203 | $1.2K | 12,984 | 0.0% |
| Perrigo Co PLC(PRGO) | FOR | G97822103 | $1.2K | 25,657 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.2K | 16,450 | 0.0% |
| Canadian Natural Resources(CNQ) | FOR | 136385101 | $1.2K | 68,627 | 0.0% |
| Wix.com LTD(WIX) | FOR | M98068105 | $1.2K | 4,327 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.2K | 27,825 | 0.0% |
| Invesco LTD(IVZ) | FOR | G491BT108 | $1.2K | 84,419 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.2K | 51,132 | 0.0% |
| Genworth Finl Inc CL A(GNW) | COM | 37247D106 | $1.2K | 313,932 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.2K | 86,328 | 0.0% |
| Seacoast Banking Corp Florida(SBCF) | COM | 811707801 | $1.2K | 55,732 | 0.0% |
| Invitation Homes Inc(INVH) | REA | 46187W107 | $1.2K | 41,285 | 0.0% |
| Ishares Lehman MBS Fixed Rate BD(MBB) | CLO | 464288588 | $1.2K | 10,885 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 43,528 | 0.0% |
| Tennant Corp(TNC) | COM | 880345103 | $1.2K | 19,408 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.2K | 73,528 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.2K | 27,996 | 0.0% |
| Site Centers Corp(SITCUSD) | REA | 82981J109 | $1.2K | 157,034 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.2K | 20,637 | 0.0% |
| BRP Incorporated of Canada -Sub(DOO) | FOR | 05577W200 | $1.2K | 21,340 | 0.0% |
| Extended Stay Amer Inc | COM | 30224P200 | $1.2K | 98,081 | 0.0% |