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 |
|---|---|---|---|---|---|
| Materion Corp(MTRN) | COM | 576690101 | $23 | 442 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $23 | 1,276 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $23 | 342 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $23 | 377 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $23 | 247 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $23 | 2,216 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $23 | 537 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $23 | 595 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $23 | 381 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $23 | 595 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $23 | 1,352 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $23 | 503 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $24 | 6,788 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $24 | 1,230 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $24 | 503 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $24 | 2,828 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $25 | 164 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $25 | 902 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $25 | 3,091 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $25 | 410 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $25 | 2,712 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $25 | 3,215 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $25 | 1,081 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $25 | 412 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $25 | 639 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $25 | 922 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $25 | 964 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $25 | 760 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $26 | 2,058 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $26 | 567 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $26 | $330 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $26 | 2,462 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $26 | 2,224 | 0.0% |
| K12 Inc | COM | 48273U102 | $26 | 1,000 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $26 | 4,997 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $26 | 519 | 0.0% |
| Meredith Corp | COM | 589433101 | $26 | 1,997 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $26 | 9,760 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $26 | 314 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $26 | 2,501 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $26 | 957 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $26 | 109 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $27 | 371 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $27 | 552 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $27 | 2,712 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $27 | 1,345 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $27 | 1,763 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $27 | 694 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $27 | 2,439 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $27 | 2,417 | 0.0% |