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 |
|---|---|---|---|---|---|
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $2.5K | 45,029 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.5K | 71,448 | 0.0% |
| Westpac Banking Corp Sponsored | ADR | 961214301 | $2.5K | 185,471 | 0.0% |
| Douglas Emmett Inc(DEI) | REA | 25960P109 | $2.5K | 99,273 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.5K | 346,267 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $2.5K | 135,593 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.5K | 26,625 | 0.0% |
| Maxlinear Inc CL A(MXL) | COM | 57776J100 | $2.5K | 90,752 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.5K | 29,921 | 0.0% |
| Icici Bank LTD Spon ADR(IBN) | ADR | 45104G104 | $2.5K | 219,016 | 0.0% |
| Nutrien LTD(NTR) | FOR | 67077M108 | $2.5K | 60,631 | 0.0% |
| Cathay Bancorp Inc(CATY) | COM | 149150104 | $2.5K | 104,083 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.5K | 29,890 | 0.0% |
| Arconic Rolled Products Corporat(ARNC1EUR) | COM | 03966V107 | $2.5K | 105,714 | 0.0% |
| Berkley W R(WRB) | COM | 084423102 | $2.5K | 38,611 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.5K | 23,370 | 0.0% |
| Baidu COM Inc Sponsored ADR(BIDUN) | ADR | 056752108 | $2.5K | 18,954 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.5K | 33,893 | 0.0% |
| UBS Group AG(UBS) | FOR | H42097107 | $2.5K | 204,068 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.5K | 9,026 | 0.0% |
| Seagate Technology(STX) | FOR | G7945M107 | $2.5K | 50,084 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.5K | 77,965 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.5K | 87,485 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $2.6K | 38,196 | 0.0% |
| Cullen Frost(CFR) | COM | 229899109 | $2.6K | 35,380 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.6K | 21,905 | 0.0% |
| Servicemaster Global Hldgs Inc | COM | 81761R109 | $2.6K | 62,431 | 0.0% |
| Borg Warner(BWA) | COM | 099724106 | $2.6K | 64,242 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.6K | 173,471 | 0.0% |
| Globe Life Insurance(GL) | COM | 37959E102 | $2.6K | 29,730 | 0.0% |
| Tempur-Pedic Intl Inc(SGI) | COM | 88023U101 | $2.6K | 28,973 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.6K | 39,792 | 0.0% |
| Janus Henderson Group PLC | FOR | G4474Y214 | $2.6K | 95,196 | 0.0% |
| Regal Beloit Corp Wisconsin(RRX) | COM | 758750103 | $2.6K | 25,740 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.6K | 241,308 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.6K | 40,943 | 0.0% |
| American Equity Invt Life Hldg(AELUSD) | COM | 025676206 | $2.6K | 98,730 | 0.0% |
| Ishares Barclays US Treasury(TIP) | CLO | 464287176 | $2.6K | 20,593 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COM | 419870100 | $2.6K | 74,408 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.6K | 29,614 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.6K | 65,459 | 0.0% |
| Ishares Inc | CLO | 46434G798 | $2.6K | 79,358 | 0.0% |
| Ishares Msci Acwi Indx Fund(ACWI) | CLO | 464288257 | $2.6K | 31,660 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.6K | 92,668 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.6K | 66,934 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.6K | 83,232 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.6K | 84,912 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.6K | 113,263 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.6K | 73,661 | 0.0% |
| Ryder Systems Inc(R) | COM | 783549108 | $2.6K | 50,990 | 0.0% |