Q3 2020 Holdings
Filed 2020-11-16 | 7348 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marten Trans LTD(MRTN) | COM | 573075108 | $10.2K | 622,178 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $10.2K | 159,716 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $10.2K | 339,419 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $10.2K | 113,473 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $10.2K | 786,735 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $10.2K | 259,995 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $10.2K | 173,099 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $10.3K | 1,499,530 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $10.3K | 139,568 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $10.3K | 319,411 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $10.3K | 369,637 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $10.3K | 256,101 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $10.3K | 330,668 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $10.3K | 1,009,741 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $10.3K | 885,921 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NONVTG | 153527205 | $10.4K | 286,640 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $10.4K | 211,913 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $10.4K | 448,952 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $10.4K | 234,066 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $10.4K | 269,559 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $10.4K | 306,887 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $10.5K | 826,825 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $10.5K | 212,058 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $10.5K | 1,156,280 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $10.5K | 209,836 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.5K | 100,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $10.5K | 785,982 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $10.6K | 635,348 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $10.6K | 1,522,271 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10.6K | 115,634 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $10.7K | 421,340 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $10.7K | 426,021 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $10.7K | 262,269 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $10.7K | 241,876 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $10.7K | 1,138,607 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $10.8K | 366,530 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $10.8K | 157,237 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $10.8K | 326,978 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $10.8K | 555,751 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $10.9K | 281,859 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $10.9K | 524,330 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $10.9K | 569,385 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $10.9K | 734,699 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $10.9K | 618,289 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.9K | 190,033 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $11.0K | 1,614,289 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $11.0K | 139,458 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $11.0K | 261,999 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $11.0K | 200,850 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $11.0K | 241,022 | 0.0% |