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 |
|---|---|---|---|---|---|
| Sonoco Prods Co(SON) | COM | 835495102 | $11.0K | 216,143 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $11.1K | 122,283 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $11.1K | 1,374,422 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $11.1K | 275,344 | 0.0% |
| Switch Inc | CL A | 87105L104 | $11.2K | 715,235 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $11.2K | 289,776 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $11.2K | 253,901 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $11.2K | 966,332 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $11.2K | 238,124 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $11.2K | 58,718 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $11.2K | 348,876 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $11.3K | 759,895 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $11.3K | 762,365 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $11.3K | 329,648 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $11.3K | 324,189 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $11.3K | 191,879 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $11.4K | 700,979 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $11.4K | 181,120 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $11.4K | 462,102 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $11.4K | 417,903 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $11.5K | 394,974 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $11.5K | 923,697 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $11.5K | 167,618 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $11.5K | 862,681 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $11.5K | 263,901 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $11.5K | 801,563 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $11.6K | 298,930 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $11.6K | 128,719 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $11.6K | 541,419 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $11.6K | 325,629 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $11.7K | 529,765 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $11.7K | 240,101 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $11.7K | 692,929 | 0.0% |
| Vroom Inc | COM | 92918V109 | $11.7K | 225,496 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $11.7K | 533,989 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $11.7K | 2,178,710 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $11.7K | 262,781 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $11.7K | 238,257 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $11.7K | 286,182 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $11.7K | 242,775 | 0.0% |
| 2U Inc | COM | 90214J101 | $11.8K | 347,359 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $11.8K | 328,351 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $11.8K | 424,408 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.8K | 185,753 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $11.9K | 176,450 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $11.9K | 252,861 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $11.9K | 278,024 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $11.9K | 240,042 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $11.9K | 211,204 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $11.9K | 785,160 | 0.0% |