Q3 2020 Holdings
Filed 2020-11-16 | 1238 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunpower Corp(SPWRQ) | COMMON STOCK | 867652406 | $590 | 47,179 | 0.0% |
| Agco Corporation(AGCO) | COMMON STOCK | 001084102 | $595 | 8,009 | 0.0% |
| Jamf Holding Corp(JAMF) | COMMON STOCK | 47074L105 | $596 | 15,854 | 0.0% |
| Lands' End Inc(LE) | COMMON STOCK | 51509F105 | $597 | 45,786 | 0.0% |
| Perdoceo Education Corp(PRDO) | COMMON STOCK | 71363P106 | $597 | 48,752 | 0.0% |
| The Ensign Group Inc(ENSG) | COMMON STOCK | 29358P101 | $602 | 10,548 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COMMON STOCK | 03753U106 | $602 | 19,941 | 0.0% |
| Nordic American Tanker Ltd(NAT) | COMMON STOCK | G65773106 | $603 | 172,800 | 0.0% |
| Juniper Networks Incorporated(JNP) | COMMON STOCK | 48203R104 | $605 | 28,126 | 0.0% |
| Essex Property Trust(ESS) | COMMON STOCK | 297178105 | $606 | 3,016 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COMMON STOCK | 05351X101 | $609 | 40,075 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $609 | 1,800 | 0.0% |
| Golar LNG Ltd(GLNG) | COMMON STOCK | G9456A100 | $610 | 100,751 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COMMON STOCK | 845467109 | $610 | 259,468 | 0.0% |
| Foundation Building Material(FBMUSD) | COMMON STOCK | 350392106 | $610 | 38,795 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON STOCK | 441593100 | $613 | 10,374 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COMMON STOCK | 28176E108 | $615 | 7,709 | 0.0% |
| MicroStrategy Incorporated(MSTR) | COMMON STOCK | 594972408 | $615 | 4,084 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COMMON STOCK | 005098108 | $616 | 18,336 | 0.0% |
| Garmin Ltd.(GRMN) | COMMON STOCK | H2906T109 | $622 | 6,555 | 0.0% |
| 21vianet Group Inc(VNET) | COMMON STOCK | 90138A103 | $622 | 26,864 | 0.0% |
| Fox Corp(FOXA) | COMMON STOCK | 35137L105 | $629 | 22,614 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $633 | 2,321 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $635 | 43,767 | 0.0% |
| Monmouth Reit | COMMON STOCK | 609720107 | $640 | 46,229 | 0.0% |
| Alkermes Plc(ALKS) | COMMON STOCK | G01767105 | $644 | 38,852 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK | 149150104 | $646 | 29,782 | 0.0% |
| NetFlix Inc.(NFLX) | COMMON STOCK | 64110L106 | $649 | 1,298 | 0.0% |
| Five Below(FIVE) | COMMON STOCK | 33829M101 | $651 | 5,128 | 0.0% |
| Third Point Reinsurance Ltd | COMMON STOCK | G8827U100 | $652 | 93,800 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COMMON STOCK | 372309104 | $655 | 46,110 | 0.0% |
| Orthofix Medical Inc(OFIX) | COMMON STOCK | 68752M108 | $661 | 21,233 | 0.0% |
| NetEase Inc(NTES) | COMMON STOCK | 64110W102 | $662 | 1,456 | 0.0% |
| Ultra Clean Holdings(UCTT) | COMMON STOCK | 90385V107 | $662 | 30,829 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COMMON STOCK | 84860W300 | $663 | 19,651 | 0.0% |
| Mbia Incorporated(MBI) | COMMON STOCK | 55262C100 | $665 | 109,775 | 0.0% |
| Itron Incorporated(ITRI) | COMMON STOCK | 465741106 | $666 | 10,969 | 0.0% |
| Valmont Inds Inc(VMI) | COMMON STOCK | 920253101 | $667 | 5,369 | 0.0% |
| Via Optronics Ag | COMMON STOCK | 91823Y109 | $668 | 75,000 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $668 | 31,905 | 0.0% |
| Western Digital Corporation(WDC) | COMMON STOCK | 958102105 | $672 | 18,374 | 0.0% |
| Rexnord Corp | COMMON STOCK | 76169B102 | $679 | 22,745 | 0.0% |
| Oxford Inds Inc(OXM) | COMMON STOCK | 691497309 | $680 | 16,860 | 0.0% |
| M&T Bank Corporation(MTB) | COMMON STOCK | 55261F104 | $682 | 7,408 | 0.0% |
| Urstadt Biddle Properties(UBAUSD) | COMMON STOCK | 917286205 | $689 | 74,854 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $694 | 14,256 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK | 83417M104 | $694 | 2,913 | 0.0% |
| Enova International Inc(ENVA) | COMMON STOCK | 29357K103 | $697 | 42,555 | 0.0% |
| Robert Half International Incorporated(RHI) | COMMON STOCK | 770323103 | $697 | 13,164 | 0.0% |
| Vodafone Group Plc SP(VOD) | COMMON STOCK | 92857W308 | $698 | 51,993 | 0.0% |