Q3 2020 Holdings
Filed 2020-11-13 | 4205 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fabrinet(FN) | SHS | G3323L100 | $84 | 1,337 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $84 | 5,763 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $85 | 7,454 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $85 | 564 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $85 | 2,098 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $86 | 4,373 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $86 | 2,862 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $86 | 5,681 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $87 | 1,502 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $87 | 28,992 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $88 | 8,335 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $88 | 1,607 | 0.0% |
| Svmk Inc | COM | 78489X103 | $90 | 4,062 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $90 | 2,261 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $90 | 1,341 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $90 | 1,495 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $91 | 2,161 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $91 | 1,437 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $91 | 1,538 | 0.0% |
| NIC Inc | COM | 62914B100 | $91 | 4,621 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $91 | 1,794 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $92 | 2,943 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $92 | 5,528 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $92 | 2,754 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $92 | 2,888 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $92 | 5,000 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $93 | 4,345 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $93 | 2,310 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $93 | 91,200 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $93 | 5,481 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $94 | 1,636 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $94 | 5,529 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $95 | 2,302 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $95 | 2,262 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $95 | 1,929 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $95 | 1,899 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $95 | 3,974 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $97 | 601 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $97 | 1,485 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $98 | 7,356 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $98 | 2,854 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $98 | 3,708 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $99 | 8,519 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $99 | 10,299 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $99 | 1,656 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $100 | 8,867 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $100 | 1,640 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $100 | 1,324 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $101 | 1,912 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $101 | 11,914 | 0.0% |