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 |
|---|---|---|---|---|---|
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.8K | 109,310 | 0.0% |
| FOX Corporation Class A(FOXA) | COM | 35137L105 | $1.8K | 67,630 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.8K | 80,822 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $1.8K | 32,775 | 0.0% |
| Webster Finl Corp Waterbury Conn(WBS) | COM | 947890109 | $1.8K | 54,521 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.8K | 64,509 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.8K | 54,704 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $1.8K | 35,019 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | CLO | 464288273 | $1.8K | 30,590 | 0.0% |
| Federal Rlty Invt TR SH BEN INT(FRTEUR) | REA | 313747206 | $1.8K | 24,097 | 0.0% |
| Check Point Software Tech ADR(CHKP) | FOR | M22465104 | $1.8K | 15,347 | 0.0% |
| Medifast Inc COM(MED) | COM | 58470H101 | $1.9K | 12,308 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.9K | 14,718 | 0.0% |
| Blackstone Group Inc COM(BX) | COM | 09260D107 | $1.9K | 33,964 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.9K | 63,765 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.9K | 56,431 | 0.0% |
| Albany Inter Corp CL A(AIN) | COM | 012348108 | $1.9K | 34,187 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.9K | 53,723 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.9K | 47,472 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.9K | 104,806 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9K | 24,159 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.9K | 5,442 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.9K | 29,885 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.9K | 17,184 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.9K | 17,067 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.9K | 28,979 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.9K | 107,442 | 0.0% |
| Vereit Inc | REA | 92339V100 | $1.9K | 279,757 | 0.0% |
| Waste Connections Inc(WCN) | FOR | 94106B101 | $1.9K | 18,224 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.9K | 19,072 | 0.0% |
| International Flavors(IFF) | COM | 459506101 | $1.9K | 17,104 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.9K | 27,961 | 0.0% |
| B & G Foods Hldgs Corp Class A(BGS) | COM | 05508R106 | $1.9K | 67,737 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.9K | 32,578 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.9K | 72,355 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.9K | 58,376 | 0.0% |
| Korn Ferry Intl New(KFY) | COM | 500643200 | $1.9K | 59,385 | 0.0% |
| Ishares JP Morgan USD Emerging(EMB) | CLO | 464288281 | $1.9K | 17,382 | 0.0% |
| United Community Bank(UCB) | COM | 90984P303 | $1.9K | 90,463 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.9K | 114,328 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9K | 1,472 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.9K | 13,615 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.9K | 72,416 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.9K | 83,573 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.0K | 49,194 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.0K | 54,978 | 0.0% |
| Ishares Volatility Index(EEMV) | CLO | 464286533 | $2.0K | 34,523 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.0K | 242,924 | 0.0% |
| TAL ED Group ADS Repstg COM SHS(TAL) | ADR | 874080104 | $2.0K | 27,966 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $2.0K | 103,856 | 0.0% |