Q3 2020 Holdings
Filed 2020-11-12 | 2472 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogen Corp(NEOG) | COM | 640491106 | $344 | 4,400 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $345 | 4,700 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $347 | 3,800 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $349 | 25,200 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $351 | 4,200 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $351 | 19,500 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $354 | 11,700 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $354 | 5,300 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $354 | 14,700 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $355 | 2,600 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $355 | 4,600 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $357 | 10,300 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $359 | 32,900 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $359 | 16,100 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $360 | 1,893 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $362 | 3,700 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $365 | 10,500 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $365 | 5,500 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $366 | 9,600 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $366 | 4,200 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $366 | 24,800 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $366 | 9,200 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $367 | 51,900 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $367 | 46,162 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $368 | 3,300 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $368 | 4,600 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $369 | 7,400 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $370 | 24,500 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $371 | 9,149 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $372 | 2,100 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $372 | 5,152 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $373 | 8,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $373 | 33,242 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $379 | 7,500 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $380 | 3,200 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $381 | 17,439 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $383 | 6,500 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $384 | 11,200 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $385 | 3,400 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $386 | 4,700 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $387 | 2,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $387 | 3,200 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $389 | 3,100 | 0.0% |
| National Instrs Corp | COM | 636518102 | $389 | 10,900 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $389 | 7,500 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $391 | 143,100 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $392 | 17,400 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $393 | 45,400 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $393 | 4,900 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $393 | 1,168 | 0.0% |