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 |
|---|---|---|---|---|---|
| Radware LTD(RDWR) | ORD | M81873107 | $21.1K | 868,561 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $21.1K | 661,378 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $21.2K | 1,156,443 | 0.0% |
| Kennedywilson Holdings Inc(KW) | COM | 489398107 | $21.2K | 1,463,440 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $21.3K | 2,676,780 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $21.3K | 944,911 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $21.4K | 520,067 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $21.4K | 188,708 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $21.4K | 283,388 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $21.5K | 717,218 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $21.5K | 2,042,265 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $21.5K | 1,271,546 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $21.6K | 4,234,071 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $21.6K | 588,756 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $21.6K | 549,601 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $21.6K | 760,728 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $21.6K | 602,909 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $21.6K | 2,093,283 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $21.7K | 111,971 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $21.7K | 657,634 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $21.8K | 711,106 | 0.0% |
| Biotechne Corp(TECH) | COM | 09073M104 | $21.9K | 88,393 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $21.9K | 698,980 | 0.0% |
| Colfax Corp | COM | 194014106 | $22.0K | 701,341 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $22.0K | 2,020,286 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $22.1K | 862,132 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $22.1K | 864,699 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $22.2K | 1,008,651 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $22.2K | 813,097 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $22.3K | 335,835 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $22.3K | 138,614 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $22.3K | 1,312,841 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $22.3K | 612,126 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $22.3K | 541,145 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $22.3K | 704,588 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $22.3K | 204,534 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $22.4K | 279,377 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $22.4K | 841,601 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $22.4K | 125,554 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $22.5K | 462,236 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $22.6K | 1,293,475 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $22.7K | 238,000 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $22.8K | 575,203 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $22.8K | 1,106,553 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $22.9K | 1,031,316 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $22.9K | 203,577 | 0.0% |
| National Instrs Corp | COM | 636518102 | $23.1K | 647,041 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $23.1K | 404,357 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $23.1K | 1,076,174 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $23.2K | 923,318 | 0.0% |