Q3 2020 Holdings
Filed 2020-11-10 | 1690 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.2K | 66,668 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.2K | 59,034 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.3K | 28,300 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.3K | 15,450 | 0.0% |
| UTZ Brands Inc | *W EXP 08/28/202 | 918090119 | $2.3K | 348,980 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.3K | 67,661 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.3K | 30,600 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.3K | 58,480 | 0.0% |
| Ncino Inc | COM | 63947U107 | $2.4K | 29,563 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.4K | 32,845 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.4K | 51,664 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.4K | 29,587 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.4K | 80,400 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4K | 24,252 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.4K | 263,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.4K | 58,151 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $2.4K | 25,364 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.5K | 61,600 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.5K | 31,709 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.5K | 2,067,589 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $2.5K | 65,447 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.6K | 29,747 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.6K | 63,998 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.6K | 50,341 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.6K | 15,217 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.6K | 66,750 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.6K | 120,387 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6K | 38,597 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.6K | 1,124,432 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.6K | 243,770 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.6K | 51,295 | 0.0% |
| Vertiv Holdings Co | *W EXP 06/12/202 | 92537N116 | $2.6K | 408,266 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $2.7K | 130,955 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $2.7K | 178,812 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $2.7K | 209,249 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.7K | 18,888 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.7K | 30,183 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.7K | 33,566 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.7K | 166,000 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.7K | 29,526 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.7K | 36,626 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $2.8K | 49,887 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.9K | 25,548 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.9K | 54,320 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.9K | 8,500 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.9K | 67,112 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $3.0K | 167,600 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $3.0K | 24,239 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.0K | 303,733 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $3.1K | 61,200 | 0.0% |