Q3 2020 Holdings
Filed 2020-11-12 | 2472 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westlake Chem Corp(WLK) | COM | 960413102 | $209 | 3,300 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $209 | 4,300 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $209 | 8,600 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $209 | 3,700 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $210 | 3,500 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $210 | 5,900 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $211 | 1,700 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $212 | 6,900 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $212 | 4,100 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $212 | 3,900 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $213 | 8,200 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $213 | 3,300 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $213 | 9,980 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $213 | 3,600 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $214 | 4,400 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $214 | 2,600 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $214 | 5,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $215 | 7,000 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $215 | 4,700 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $215 | 4,300 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $215 | 700 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $215 | 5,100 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $216 | 5,900 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $216 | 9,500 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $217 | 3,800 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $218 | 8,937 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $219 | 23,400 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $219 | 46,878 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $220 | 11,456 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $220 | 27,200 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $220 | 6,400 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $220 | 3,900 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $221 | 36,100 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $221 | 3,300 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $222 | 3,300 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $222 | 11,400 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $223 | 3,900 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $224 | 10,200 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $225 | 4,800 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $225 | 2,800 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $225 | 3,700 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $225 | 3,100 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $226 | 2,900 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $226 | 55,076 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $226 | 500 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $227 | 5,700 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $227 | 33,490 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $228 | 31,800 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $229 | 45,000 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $229 | 3,800 | 0.0% |