Q3 2020 Holdings
Filed 2020-11-10 | 1690 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $4.0K | 60,840 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $4.0K | 26,525 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.0K | 49,550 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $4.0K | 45,702 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $4.0K | 555,086 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $4.0K | 22,341 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.0K | 335,043 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.0K | 18,697 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.0K | 80,070 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.0K | 12,406 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.0K | 32,926 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $4.0K | 31,144 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $4.0K | 104,042 | 0.0% |
| Executive Network Partnering | UNIT 99/99/9999 | 30158L209 | $4.0K | 160,000 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $4.1K | 61,000 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $4.1K | 922,233 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.1K | 82,856 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.1K | 164,100 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.1K | 53,012 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.2K | 143,865 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $4.2K | 76,600 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.2K | 17,423 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $4.2K | 59,400 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.2K | 126,975 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $4.2K | 57,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4.2K | 259,118 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $4.2K | 189,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.3K | 117,656 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.3K | 166,127 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4.3K | 2,553,085 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $4.3K | 26,190 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $4.4K | 149,202 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.4K | 205,389 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4.4K | 178,718 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.4K | 243,814 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $4.5K | 59,400 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $4.5K | 79,400 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.5K | 42,014 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $4.5K | 145,876 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.6K | 39,345 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.6K | 487,806 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $4.6K | 61,850 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.6K | 139,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.6K | 383,899 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $4.6K | 124,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $4.6K | 84,011 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.7K | 51,471 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.8K | 49,927 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.8K | 37,994 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $4.8K | 44,200 | 0.0% |