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 |
|---|---|---|---|---|---|
| Tronox Holdings Plc(TROX) | COMMON STOCK | G9087Q102 | $808 | 102,634 | 0.0% |
| Getty Realty Corp(GTY) | COMMON STOCK | 374297109 | $810 | 31,130 | 0.0% |
| New Relic Inc(NEWREUR) | COMMON STOCK | 64829B100 | $811 | 14,391 | 0.0% |
| Hecla Mining Co(HL) | COMMON STOCK | 422704106 | $814 | 160,158 | 0.0% |
| Phreesia Inc(PHR) | COMMON STOCK | 71944F106 | $815 | 25,368 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $815 | 10,168 | 0.0% |
| Viasat Inc(VSAT) | COMMON STOCK | 92552V100 | $817 | 23,765 | 0.0% |
| Telephone and Data Systems Incorporated(TDS) | COMMON STOCK | 879433829 | $817 | 44,295 | 0.0% |
| Globant Sa(GLOB) | COMMON STOCK | L44385109 | $823 | 4,592 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COMMON STOCK | 75943R102 | $824 | 19,347 | 0.0% |
| Pegasystems Inc.(PEGA) | COMMON STOCK | 705573103 | $824 | 6,806 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | COMMON STOCK | 83192H106 | $826 | 70,690 | 0.0% |
| MDU Resources Group Incorporated(MDU) | COMMON STOCK | 552690109 | $837 | 37,182 | 0.0% |
| Vonage Holdings | COMMON STOCK | 92886T201 | $838 | 81,921 | 0.0% |
| Fst Ctzns Bancshares Inc N C (CL A)(FCNCA) | COMMON STOCK | 31946M103 | $841 | 2,638 | 0.0% |
| Tiffany & Co New(TIFEUR) | COMMON STOCK | 886547108 | $842 | 7,266 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $845 | 21,898 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $850 | 21,948 | 0.0% |
| Baker Hughes Co(BKR) | COMMON STOCK | 05722G100 | $854 | 64,238 | 0.0% |
| Thor Industries Inc.(THO) | COMMON STOCK | 885160101 | $858 | 9,002 | 0.0% |
| NBT Bancorp Incorporated(NBTB) | COMMON STOCK | 628778102 | $862 | 32,136 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $863 | 42,937 | 0.0% |
| South Jersey Industries Incorporated(SJIEUR) | COMMON STOCK | 838518108 | $866 | 44,944 | 0.0% |
| Ziopharm Oncology Inc | COMMON STOCK | 98973P101 | $866 | 343,526 | 0.0% |
| Coherent Incorporated(COHREUR) | COMMON STOCK | 192479103 | $867 | 7,820 | 0.0% |
| Reliance Steel & Aluminum Company(RS) | COMMON STOCK | 759509102 | $870 | 8,525 | 0.0% |
| Forterra Inc(FRTAEUR) | COMMON STOCK | 34960W106 | $872 | 73,743 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $876 | 6,253 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON STOCK | 094235108 | $878 | 57,518 | 0.0% |
| Stepstone Group Inc(STEP) | COMMON STOCK | 85914M107 | $880 | 33,061 | 0.0% |
| City Holding Company(CHCO) | COMMON STOCK | 177835105 | $881 | 15,299 | 0.0% |
| International Bancshares Crp(IBOC) | COMMON STOCK | 459044103 | $881 | 33,807 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COMMON STOCK | 829226109 | $882 | 45,845 | 0.0% |
| W.R. Berkley Corporation(WRB) | COMMON STOCK | 084423102 | $886 | 14,494 | 0.0% |
| Ethan Allen Interiors Incorporated(ETD) | COMMON STOCK | 297602104 | $891 | 65,780 | 0.0% |
| Maximus Incorporated(MMS) | COMMON STOCK | 577933104 | $891 | 13,021 | 0.0% |
| United Airlines Holdings Inc(UAL) | COMMON STOCK | 910047109 | $894 | 25,740 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMMON STOCK | 800677106 | $895 | 94,667 | 0.0% |
| Ametek Incorporated(AME) | COMMON STOCK | 031100100 | $896 | 9,014 | 0.0% |
| Jeld-wen Holding Inc(JELD) | COMMON STOCK | 47580P103 | $903 | 39,945 | 0.0% |
| Manitowoc Company Inc.(MTW) | COMMON STOCK | 563571405 | $905 | 107,563 | 0.0% |
| 2u Inc | COMMON STOCK | 90214J101 | $909 | 26,853 | 0.0% |
| Colfax Corp | COMMON STOCK | 194014106 | $911 | 29,057 | 0.0% |
| Fuller H B Co(FUL) | COMMON STOCK | 359694106 | $917 | 20,038 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON STOCK | 199908104 | $921 | 17,873 | 0.0% |
| Phototronics Inc.(PLAB) | COMMON STOCK | 719405102 | $923 | 92,625 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $926 | 70,600 | 0.0% |
| Commerce Bancshares Incorporated(CBSH) | COMMON STOCK | 200525103 | $928 | 16,485 | 0.0% |
| Ubiquiti Inc(UI) | COMMON STOCK | 90353W103 | $931 | 5,586 | 0.0% |
| Virtu Financial Inc(VIRT) | COMMON STOCK | 928254101 | $934 | 40,575 | 0.0% |