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 |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $1.5K | 38,816 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.5K | 16,299 | 0.0% |
| Conyers PK II Acquisition Co | *W EXP 07/18/202 | 212896112 | $1.5K | 875,000 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.5K | 17,146 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.5K | 68,225 | 0.0% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $1.5K | 483,333 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.5K | 30,000 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.5K | 54,268 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.5K | 108,492 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $1.5K | 20,674 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.5K | 3,988 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.5K | 81,500 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.5K | 5,285 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.6K | 83,800 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6K | 50,576 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.6K | 28,200 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.6K | 79,177 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.6K | 63,467 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.6K | 39,844 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.6K | 40,984 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.6K | 13,913 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6K | 16,833 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.6K | 42,200 | 0.0% |
| PAE Inc | *W EXP 09/11/202 | 69290Y117 | $1.6K | 783,166 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6K | 3,876 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.7K | 26,100 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.7K | 74,579 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.7K | 20,600 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.7K | 20,343 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7K | 57,741 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.7K | 25,963 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $1.7K | 365,623 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.7K | 27,953 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.7K | 18,366 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.7K | 51,743 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.7K | 52,491 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.7K | 46,486 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.7K | 32,553 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.7K | 42,582 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.7K | 35,943 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.7K | 74,550 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.8K | 20,939 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.8K | 10,386 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.8K | 9,968 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.8K | 21,395 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.8K | 108,436 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.8K | 43,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 192,990 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.8K | 109,874 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.8K | 5,504 | 0.0% |