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 |
|---|---|---|---|---|---|
| Stepan Co(SCL) | COM | 858586100 | $2.6K | 22,249 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | FOR | 112585104 | $2.6K | 77,956 | 0.0% |
| Cogent Communications Group(CCOI) | COM | 19239V302 | $2.6K | 45,867 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $2.6K | 110,758 | 0.0% |
| Boston Properties Inc(BXP) | REA | 101121101 | $2.6K | 34,100 | 0.0% |
| Nice Systems LTD Spon ADR Each(NSY) | ADR | 653656108 | $2.7K | 11,653 | 0.0% |
| Ishares Msci Saudi Arabia ETF(KSA) | CLO | 46434V423 | $2.7K | 86,731 | 0.0% |
| Ishares Russell 2000 Value(IWN) | CLO | 464287630 | $2.7K | 24,174 | 0.0% |
| Royal Dutch Shell ADR(R6C2) | ADR | 780259107 | $2.7K | 109,744 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.7K | 373,594 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.7K | 46,522 | 0.0% |
| Ascendis Pharma A/S ADR(ASND) | ADR | 04351P101 | $2.7K | 16,823 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $2.7K | 46,296 | 0.0% |
| Match Group Inc New COM(MTCH) | COM | 57667L107 | $2.7K | 22,343 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.7K | 283,738 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $2.7K | 194,979 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.7K | 23,079 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.7K | 38,514 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.7K | 132,691 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.7K | 28,057 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.7K | 297,698 | 0.0% |
| Bank of Nova Scotia(BNS) | FOR | 064149107 | $2.7K | 62,207 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.7K | 40,364 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.7K | 46,616 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $2.7K | 43,718 | 0.0% |
| SEA LTD ADR(SE) | ADR | 81141R100 | $2.7K | 16,746 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.7K | 19,848 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.7K | 12,342 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $2.7K | 36,353 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.7K | 12,827 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.8K | 25,824 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.8K | 90,092 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $2.8K | 88,510 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $2.8K | 102,679 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $2.8K | 12,683 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.8K | 73,970 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8K | 52,923 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $2.8K | 105,276 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.8K | 45,031 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.8K | 56,624 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.8K | 61,057 | 0.0% |
| Skechers USA Inc CL A(SKAA) | COM | 830566105 | $2.8K | 82,739 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $2.8K | 26,712 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.8K | 55,925 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.8K | 94,341 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.8K | 47,075 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.8K | 148,315 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8K | 45,712 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.9K | 138,336 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.9K | 27,209 | 0.0% |