Q3 2020 Holdings
Filed 2020-11-13 | 1669 holdings | $418.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniti Group Inc. | Equities | 91325V108 | $248 | 23,537 | 0.0% |
| Under Armour Inc(UA) | Equities | 904311206 | $250 | 25,394 | 0.0% |
| SPX, Inc. | Equities | 784635104 | $250 | 5,382 | 0.0% |
| Old National Bancorp(ONB) | Equities | 680033107 | $251 | 19,987 | 0.0% |
| Evertec Inc.(EVTC) | Equities | 30040P103 | $251 | 7,230 | 0.0% |
| Renewable Energy Group Inc. | Equities | 75972A301 | $252 | 4,725 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Equities | 374689107 | $254 | 3,903 | 0.0% |
| iRobot Corp.(IRBTQ) | Equities | 462726100 | $255 | 3,363 | 0.0% |
| Hillenbrand Inc(9HI) | Equities | 431571108 | $256 | 9,040 | 0.0% |
| CVB Financial(CVBF) | Equities | 126600105 | $256 | 15,365 | 0.0% |
| Wolverine World Wide Inc(WWW) | Equities | 978097103 | $257 | 9,951 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Equities | 589889104 | $257 | 5,911 | 0.0% |
| HMS Holdings Corp(HMSY) | Equities | 40425J101 | $257 | 10,716 | 0.0% |
| Applied Industrial Technologies(AIT) | Equities | 03820C105 | $258 | 4,677 | 0.0% |
| California Water Service Group(CWT) | Equities | 130788102 | $260 | 5,990 | 0.0% |
| Shenandoah Telecommunications(SHEN) | Equities | 82312B106 | $267 | 6,000 | 0.0% |
| Glaukos Corp.(GKOS) | Equities | 377322102 | $268 | 5,413 | 0.0% |
| Select Medical Holdings Corp.(SEM) | Equities | 81619Q105 | $269 | 12,935 | 0.0% |
| Exact Sciences Corp(EXAS) | Equities | 30063P105 | $269 | 2,635 | 0.0% |
| ExlService Holdings Inc.(EXLS) | Equities | 302081104 | $273 | 4,143 | 0.0% |
| Palomar Holdings Inc.(PLMR) | Equities | 69753M105 | $273 | 2,623 | 0.0% |
| Shake Shack Inc.(SHAK) | Equities | 819047101 | $274 | 4,254 | 0.0% |
| Under Armour Inc(UAA) | Equities | 904311107 | $274 | 24,407 | 0.0% |
| Installed Building Products Inc.(IBP) | Equities | 45780R101 | $277 | 2,720 | 0.0% |
| Fabrinet(FN) | Equities | G3323L100 | $280 | 4,450 | 0.0% |
| HB Fuller Co(FUL) | Equities | 359694106 | $285 | 6,225 | 0.0% |
| Vonage Holdings Corp | Equities | 92886T201 | $286 | 27,910 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Equities | 552676108 | $286 | 6,062 | 0.0% |
| Diodes Inc(DIOD) | Equities | 254543101 | $287 | 5,081 | 0.0% |
| Covetrus Inc.(CVETUSD) | Equities | 22304C100 | $291 | 11,909 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Equities | 697435105 | $291 | 1,190 | 0.0% |
| Advanced Energy Industries(AEIS) | Equities | 007973100 | $293 | 4,656 | 0.0% |
| ABM Industries Inc.(ABM) | Equities | 000957100 | $295 | 8,050 | 0.0% |
| Itron Inc(ITRI) | Equities | 465741106 | $296 | 4,867 | 0.0% |
| Aaon Inc.(AAON) | Equities | 000360206 | $297 | 4,922 | 0.0% |
| LGI Homes Inc.(LGIH) | Equities | 50187T106 | $308 | 2,650 | 0.0% |
| TransUnion(TRU) | Equities | 89400J107 | $310 | 3,685 | 0.0% |
| Trupanion Inc.(TRUP) | Equities | 898202106 | $310 | 3,931 | 0.0% |
| Pacira Pharmaceuticals Inc.(PCRX) | Equities | 695127100 | $311 | 5,165 | 0.0% |
| Dorman Products Inc.(DORM) | Equities | 258278100 | $315 | 3,488 | 0.0% |
| LCI Industries(LCII) | Equities | 50189K103 | $324 | 3,044 | 0.0% |
| Viavi Solutions Inc.(VIAV) | Equities | 925550105 | $324 | 27,602 | 0.0% |
| Innovative Industrial Properties(IIPR) | Equities | 45781V101 | $326 | 2,626 | 0.0% |
| SPS Commerce Inc.(SPSC) | Equities | 78463M107 | $331 | 4,257 | 0.0% |
| Watts Water Technologies Inc.(WTS) | Equities | 942749102 | $333 | 3,328 | 0.0% |
| American States Water Co.(AWR) | Equities | 029899101 | $334 | 4,450 | 0.0% |
| TechnipFMC PLC | Equities | 00BDSFG98 | $343 | 54,369 | 0.0% |
| Ensign Group Inc.(ENSG) | Equities | 29358P101 | $348 | 6,094 | 0.0% |
| Unifirst Corp.(UNF) | Equities | 904708104 | $348 | 1,840 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Equities | 529043101 | $350 | 33,536 | 0.0% |