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 |
|---|---|---|---|---|---|
| F.N.B. Corporation(FNB) | COMMON STOCK | 302520101 | $519 | 76,539 | 0.0% |
| Artius Acquisition Inc | COMMON STOCK | 04316G204 | $520 | 50,000 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON STOCK | 589378108 | $520 | 6,719 | 0.0% |
| Enstar Group Ltd | COMMON STOCK | G3075P101 | $521 | 3,223 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $523 | 23,565 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $525 | 36,067 | 0.0% |
| Alta Equipment Group IncCall | WARRANT | 02128L114 | $525 | 299,999 | 0.0% |
| Ryman Hospitality Properties(RHP) | COMMON STOCK | 78377T107 | $527 | 14,321 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $528 | 18,003 | 0.0% |
| Sturm Ruger & Company Incorporated(RGR) | COMMON STOCK | 864159108 | $530 | 8,659 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COMMON STOCK | 101119105 | $532 | 96,295 | 0.0% |
| Duke Energy Corporation(DUK) | COMMON STOCK | 26441C204 | $535 | 6,036 | 0.0% |
| Sun Communities Inc(SUI) | COMMON STOCK | 866674104 | $535 | 3,806 | 0.0% |
| Quaker Chemical Corporation(KWR) | COMMON STOCK | 747316107 | $537 | 2,990 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $538 | 4,814 | 0.0% |
| Kemper Corp(KMPR) | COMMON STOCK | 488401100 | $538 | 8,057 | 0.0% |
| Cushman & Wakefield Plc(CWK) | COMMON STOCK | G2717B108 | $540 | 51,395 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $541 | 2,958 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $543 | 24,886 | 0.0% |
| Radian Group Inc.(RDN) | COMMON STOCK | 750236101 | $549 | 37,594 | 0.0% |
| Piper Sandler Cos(PIPR) | COMMON STOCK | 724078100 | $550 | 7,539 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $550 | 648 | 0.0% |
| Harley Davidson Incorporated(HOG) | COMMON STOCK | 412822108 | $552 | 22,491 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $552 | 16,066 | 0.0% |
| Plexus Corp.(PLXS) | COMMON STOCK | 729132100 | $553 | 7,831 | 0.0% |
| Us Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $555 | 19,105 | 0.0% |
| Sunrun Inc(RUN) | COMMON STOCK | 86771W105 | $559 | 7,249 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $559 | 137 | 0.0% |
| Veeco Instruments Inc.(VECO) | COMMON STOCK | 922417100 | $560 | 47,986 | 0.0% |
| Armstrong World Industries(AWI) | COMMON STOCK | 04247X102 | $560 | 8,141 | 0.0% |
| El Pollo Loco Holdings Inc(LOCO) | COMMON STOCK | 268603107 | $564 | 34,809 | 0.0% |
| Devon Energy Corp. New(DVN) | COMMON STOCK | 25179M103 | $565 | 59,703 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $567 | 4,916 | 0.0% |
| Hudson Executive InvestCall | WARRANT | 443761119 | $572 | 484,722 | 0.0% |
| Landcadia Holdings Ii IncCall | WARRANT | 51476X113 | $572 | 130,334 | 0.0% |
| Site Centers Corp(SITCUSD) | COMMON STOCK | 82981J109 | $575 | 79,811 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $579 | 11,982 | 0.0% |
| Benchmark Electronics Incorporated(BHE) | COMMON STOCK | 08160H101 | $580 | 28,792 | 0.0% |
| Endeavour Silver Corp(EXK) | COMMON STOCK | 29258Y103 | $581 | 165,636 | 0.0% |
| Kellogg Company(KEL) | COMMON STOCK | 487836108 | $581 | 8,988 | 0.0% |
| Covetrus Inc(CVETUSD) | COMMON STOCK | 22304C100 | $582 | 23,867 | 0.0% |
| ABM Industries Incorporated(ABM) | COMMON STOCK | 000957100 | $582 | 15,871 | 0.0% |
| A10 Networks Inc(ATEN) | COMMON STOCK | 002121101 | $582 | 91,296 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $583 | 8,238 | 0.0% |
| Tucows Inc.(TCX) | COMMON STOCK | 898697206 | $584 | 8,477 | 0.0% |
| Crispr Therapeutics Ag(CRSP) | COMMON STOCK | H17182108 | $584 | 6,983 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COMMON STOCK | 025676206 | $585 | 26,620 | 0.0% |
| Calliditas Therapeutics Ab | COMMON STOCK | 13124Q106 | $586 | 24,422 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $587 | 62,187 | 0.0% |
| Tompkins Financial Corp(TMP) | COMMON STOCK | 890110109 | $587 | 10,324 | 0.0% |