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 |
|---|---|---|---|---|---|
| Stepan Co(SCL) | COM | 858586100 | $54 | 497 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $54 | 6,097 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $55 | 652 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $55 | 1,415 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $55 | 2,045 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $56 | 1,618 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $56 | 1,242 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $56 | 1,333 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $57 | 751 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $57 | 8,637 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $58 | 573 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $58 | 799 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $59 | 1,427 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $59 | 2,449 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $59 | 1,913 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $59 | 6,625 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $59 | 9,647 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $59 | 7,395 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $60 | 846 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $60 | 1,026 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $60 | 2,137 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $60 | 1,051 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $60 | 2,180 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $60 | 16,166 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $60 | 1,930 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $61 | 1,062 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $61 | 1,860 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $61 | 1,196 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $62 | 10,203 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $62 | 962 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $62 | 3,631 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $62 | 1,100 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $62 | 2,519 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $63 | 6,202 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $63 | 717 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $63 | 3,929 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $63 | 12,309 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $63 | 995 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $63 | 1,590 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $64 | 4,376 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $64 | 19,215 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $64 | 2,763 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $64 | 1,095 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $65 | 3,466 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $65 | 2,546 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $66 | 20,029 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $66 | 1,924 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $66 | 1,988 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $66 | 802 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $66 | 5,086 | 0.0% |