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Fifth Third Bancorp

Q3 2020 Holdings

Filed 2020-11-09 | 2299 holdings | $681.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pacwest Bancorp del(PACWUSD)COM695263103$1800.0%
Integra Lifesciences Hldgs C(IART)COM NEW457985208$1300.0%
Lineage Cell Therapeutics in(LCTX)COM53566P109$11,4200.0%
Navient Corporation(NAVI)COM63938C108$11050.0%
Acadia Healthcare Company in(ACHC)COM00404A109$1350.0%
Graham Hldgs Co(GHC)COM CL B384637104$130.0%
Blucora Inc(BCOREUR)COM095229100$11500.0%
New York City REIT IncCOM649439205$1940.0%
Boingo Wireless Inc(WIFI)COM09739C102$1840.0%
Boston Private Finl Hldgs in(BPFH)COM101119105$12150.0%
Arrowhead Pharmaceuticals in(ARWR)COM04280A100$1250.0%
Retail Opportunity Invts COR(ROICUSD)COM76131N101$11250.0%
Retail Pptys Amer IncCL A76131V202$11600.0%
PDC Energy Inc(PDCEUSD)COM69327R101$1600.0%
Provident Finl Svcs Inc(PFS)COM74386T105$11000.0%
Monro Inc(MNRO)COM610236101$1140.0%
Hemisphere Media Group IncCL A42365Q103$11600.0%
NBT Bancorp Inc(NBTB)COM628778102$1550.0%
Proassurance Corp(PRA)COM74267C106$1700.0%
Heritage Finl Corp Wash(HFWA)COM42722X106$1650.0%
Middleby Corp(MIDD)COM596278101$1150.0%
Algonquin PWR Utils Corp(AQN)COM015857105$1840.0%
Barnes Group Inc(BUSD)COM067806109$1350.0%
CSG SYS Intl Inc(CSGS)COM126349109$1350.0%
Reliance Steel & Aluminum Co(RS)COM759509102$1100.0%
Quaker Chem Corp(KWR)COM747316107$160.0%
ABM Inds Inc(ABM)COM000957100$1350.0%
Liveperson Inc(LPSNUSD)COM538146101$1250.0%
P T Telekomunikasi Indonesia(PTI)SPONSORED ADR715684106$1620.0%
AMC Networks Inc(AMCX)CL A00164V103$1300.0%
Olin Corp(OLN)COM PAR $1680665205$11000.0%
Morningstar Inc(MORN)COM617700109$140.0%
Oil STS Intl Inc(OIS)COM678026105$12470.0%
Liveramp Hldgs Inc(RAMP)COM53815P108$1250.0%
Oceaneering Intl Inc(OII)COM675232102$11510.0%
Northrim Bancorp Inc(NRIM)COM666762109$1580.0%
Perspecta Inc(PRSP)COM715347100$1530.0%
ICU MED Inc(ICUI)COM44930G107$170.0%
Fulton Finl Corp PA(FULT)COM360271100$11600.0%
Futurefuel Corp(FF)COM36116M106$1520.0%
Manhattan Assocs Inc(MANH)COM562750109$1150.0%
Manpowergroup Inc(MAN)COM56418H100$1200.0%
Mantech Intl CorpCL A564563104$1130.0%
Nuveen Pennsylvania QLT MUN(NQP)COM670972108$1490.0%
Northwestern Corp(NWE)COM NEW668074305$2350.0%
Nv5 Global Inc(NVEEUSD)COM62945V109$2430.0%
Grubhub IncCOM400110102$2250.0%
National BK Hldgs Corp(NBHC)CL A633707104$2800.0%
Ready Capital Corp(RC)COM75574U101$21980.0%
Invesco SR Income TR(VVR)COM46131H107$25130.0%
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