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 |
|---|---|---|---|---|---|
| Home Bancshares Inc(HOMB) | COM | 436893200 | $11.9K | 785,160 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $11.9K | 1,490,913 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $11.9K | 213,922 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $12.0K | 466,358 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $12.0K | 526,846 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $12.0K | 965,327 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $12.0K | 646,238 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $12.0K | 122,408 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $12.0K | 457,694 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $12.0K | 149,552 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $12.1K | 342,091 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $12.1K | 2,095,640 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $12.1K | 408,734 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $12.2K | 1,531,171 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $12.2K | 392,126 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $12.2K | 490,354 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $12.2K | 30,244 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $12.2K | 785,777 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $12.3K | 187,078 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $12.3K | 205,624 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $12.3K | 209,069 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $12.3K | 218,751 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $12.4K | 1,804,087 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $12.4K | 325,971 | 0.0% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $12.4K | 390,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $12.5K | 88,136 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $12.5K | 16,068 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $12.5K | 476,680 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $12.5K | 699,077 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $12.6K | 356,980 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $12.6K | 522,298 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $12.6K | 466,116 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $12.6K | 137,300 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $12.6K | 189,988 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $12.6K | 144,837 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $12.7K | 245,178 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $12.7K | 438,056 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $12.7K | 1,727,877 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $12.7K | 41,674 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $12.7K | 906,117 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $12.8K | 207,217 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $12.8K | 137,106 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $12.8K | 258,697 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $12.8K | 210,784 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $12.8K | 839,217 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $12.8K | 130,686 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $12.9K | 375,841 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $12.9K | 823,611 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $12.9K | 653,162 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $12.9K | 173,419 | 0.0% |