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 |
|---|---|---|---|---|---|
| Hercules Capital Inc(HTGC) | COMMON STOCK | 427096508 | $316 | 27,304 | 0.0% |
| SJW Group(HTO) | COMMON STOCK | 784305104 | $316 | 5,195 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON STOCK | 921659108 | $317 | 32,779 | 0.0% |
| Sailpoint Technologies Holdi | COMMON STOCK | 78781P105 | $318 | 8,047 | 0.0% |
| UMB Financial Corp.(UMBF) | COMMON STOCK | 902788108 | $318 | 6,493 | 0.0% |
| Douyu International Hold | COMMON STOCK | 25985W105 | $319 | 24,159 | 0.0% |
| Precigen Inc(PGEN) | COMMON STOCK | 74017N105 | $319 | 91,283 | 0.0% |
| I3 Verticals Inc(IIIV) | COMMON STOCK | 46571Y107 | $319 | 12,647 | 0.0% |
| The Brinks Company(BCO) | COMMON STOCK | 109696104 | $319 | 7,765 | 0.0% |
| Digimarc Corp(DMRC) | COMMON STOCK | 25381B101 | $321 | 14,364 | 0.0% |
| SpartanNash Co(SPTN) | COMMON STOCK | 847215100 | $323 | 19,735 | 0.0% |
| Carriage Services Inc(CSV) | COMMON STOCK | 143905107 | $324 | 14,503 | 0.0% |
| National Presto Industries Incorporated(NPK) | COMMON STOCK | 637215104 | $328 | 4,007 | 0.0% |
| Capstead Mortgage Corporation(CMO) | COMMON STOCK | 14067E506 | $330 | 58,767 | 0.0% |
| Progress Software Corporation(PRGS) | COMMON STOCK | 743312100 | $332 | 9,047 | 0.0% |
| Tenneco Inc | COMMON STOCK | 880349105 | $336 | 48,385 | 0.0% |
| Ebay Incorporated(EBAY) | COMMON STOCK | 278642103 | $338 | 6,478 | 0.0% |
| Exponent Inc.(EXPO) | COMMON STOCK | 30214U102 | $338 | 4,699 | 0.0% |
| Exp World Holdings Inc(EXPI) | COMMON STOCK | 30212W100 | $339 | 8,395 | 0.0% |
| Hanmi Financial Corp(HAFC) | COMMON STOCK | 410495204 | $339 | 41,347 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $341 | 3,283 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $342 | 11,913 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COMMON STOCK | 29664W105 | $348 | 9,359 | 0.0% |
| Cornerstone Building Brands Inc(NCSUSD) | COMMON STOCK | 21925D109 | $349 | 43,766 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COMMON STOCK | 404030108 | $350 | 17,793 | 0.0% |
| Endurance International Grou(EIGIEUR) | COMMON STOCK | 29272B105 | $351 | 61,128 | 0.0% |
| Goodyear Tire and Rubber Company(GT) | COMMON STOCK | 382550101 | $353 | 46,005 | 0.0% |
| Surgery Partners Inc(SGRY) | COMMON STOCK | 86881A100 | $354 | 16,158 | 0.0% |
| Weis Markets Incorporated(WMK) | COMMON STOCK | 948849104 | $355 | 7,399 | 0.0% |
| Colony Northstar Credit Re(CLNCGBP) | COMMON STOCK | 19625T101 | $356 | 72,467 | 0.0% |
| Tennant Company(TNC) | COMMON STOCK | 880345103 | $359 | 5,948 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $360 | 41,589 | 0.0% |
| Movado Group Inc.(MOV) | COMMON STOCK | 624580106 | $360 | 36,236 | 0.0% |
| TreeHouse Food(THS) | COMMON STOCK | 89469A104 | $361 | 8,915 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COMMON STOCK | 14057J101 | $362 | 39,108 | 0.0% |
| Copa Holdings SA(CPA) | COMMON STOCK | P31076105 | $363 | 7,204 | 0.0% |
| Geopark Ltd(GPRK) | COMMON STOCK | G38327105 | $363 | 49,345 | 0.0% |
| Natus Medical Inc | COMMON STOCK | 639050103 | $366 | 21,386 | 0.0% |
| Old Natl Bancorp(ONB) | COMMON STOCK | 680033107 | $369 | 29,388 | 0.0% |
| Colliers International Group Inc - VTG(CIGI) | COMMON STOCK | 194693107 | $371 | 5,567 | 0.0% |
| Herc Holdings Inc(HRI) | COMMON STOCK | 42704L104 | $372 | 9,386 | 0.0% |
| Wiley (john) & Sons(WLY) | COMMON STOCK | 968223206 | $375 | 11,823 | 0.0% |
| Willis Towers Watson PLC(WTW) | COMMON STOCK | G96629103 | $377 | 1,807 | 0.0% |
| Idex Corporation(IEX) | COMMON STOCK | 45167R104 | $378 | 2,070 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $379 | 18,678 | 0.0% |
| International Paper Company(IP) | COMMON STOCK | 460146103 | $380 | 9,362 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $383 | 17,115 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $386 | 7,511 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $389 | 7,510 | 0.0% |
| World Acceptance Corporation(WRLD) | COMMON STOCK | 981419104 | $390 | 3,699 | 0.0% |