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 |
|---|---|---|---|---|---|
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $43 | 4,120 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $43 | 1,905 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $43 | 831 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $43 | 1,081 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $44 | 1,526 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $44 | 1,799 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $44 | 5,731 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $44 | 2,443 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $44 | 793 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $44 | 2,057 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $45 | 8,600 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $45 | 461 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $46 | 2,259 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $46 | 6,300 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $46 | 1,141 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $47 | 1,290 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $47 | 1,513 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $47 | 1,493 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $47 | 437 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $48 | 4,000 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $48 | 3,983 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $48 | 2,087 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $48 | 1,268 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $48 | 1,775 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $48 | 3,192 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $48 | 1,728 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $48 | 752 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $49 | 2,725 | 0.0% |
| Istar Inc | COM | 45031U101 | $49 | 4,143 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $49 | 2,535 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $50 | 5,313 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $50 | 1,537 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $50 | 1,924 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $50 | 859 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $50 | 919 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $51 | 6,225 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $51 | 2,408 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $51 | 1,366 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $51 | 4,593 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $52 | 1,355 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $52 | 759 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $52 | 608 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $52 | 1,005 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $53 | 1,077 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $53 | 5,360 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $53 | 918 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $53 | 9,923 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $54 | 6,097 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $54 | 10,608 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $54 | 497 | 0.0% |