Q4 2020 Holdings
Filed 2021-02-10 | 1546 holdings | $231.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Ppty TR(CPT)A | SH BEN INT | 133131102 | $13.7K | 14,923 | 0.0% |
| First Solar Inc(FSLR)A | COM | 336433107 | $13.8K | 13,933 | 0.0% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $13.8K | 20,800 | 0.0% |
| Avalara Inc(AVLRUSD)A | COM | 05338G106 | $13.9K | 8,405 | 0.0% |
| Select MED Hldgs Corp(SEM)A | COM | 81619Q105 | $13.9K | 50,398 | 0.0% |
| ZAI LAB LTD(ZLAB)A | ADR | 98887Q104 | $14.0K | 10,333 | 0.0% |
| Leidos Holdings Inc(LDOS)A | COM | 525327102 | $14.0K | 13,345 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $14.1K | 8,802 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $14.1K | 81,525 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $14.2K | 23,355 | 0.0% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $14.3K | 12,712 | 0.0% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $14.4K | 6,314 | 0.0% |
| Ceridian HCM Hldg Inc(DAY)A | COM | 15677J108 | $14.5K | 13,594 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $14.5K | 37,827 | 0.0% |
| Weibo Corp(WB)A | SPONSORED ADR | 948596101 | $14.7K | 35,898 | 0.0% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $14.8K | 26,583 | 0.0% |
| Arcosa Inc(ACA)A | COM | 039653100 | $15.0K | 27,308 | 0.0% |
| Sina CorpA | ORD | G81477104 | $15.1K | 35,585 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $15.2K | 70,094 | 0.0% |
| Medifast Inc(MED)A | COM | 58470H101 | $15.2K | 7,755 | 0.0% |
| Renaissancere Hldgs LTD(RNR)A | COM | G7496G103 | $15.4K | 9,273 | 0.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $15.6K | 16,462 | 0.0% |
| Bilibili Inc(BILI)A | SPONS ADS REP Z | 090040106 | $15.8K | 18,379 | 0.0% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $15.8K | 15,742 | 0.0% |
| Ameresco Inc(AMRC)A | CL A | 02361E108 | $15.8K | 30,279 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC)A | COM SER 1 | 08975P108 | $15.8K | 24,666 | 0.0% |
| Tencent Music Entmt Group(TME)A | SPON ADS | 88034P109 | $16.0K | 82,985 | 0.0% |
| Erie Indty Co(ERIE)A | CL A | 29530P102 | $16.0K | 6,508 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $16.0K | 52,279 | 0.0% |
| Westamerica Bancorporation(WABC)A | COM | 957090103 | $16.1K | 29,042 | 0.0% |
| Interdigital Inc(IDCC)A | COM | 45867G101 | $16.1K | 26,580 | 0.0% |
| Celanese Corp del(CE)A | COM | 150870103 | $16.3K | 12,523 | 0.0% |
| B & G Foods Inc New(BGS)A | COM | 05508R106 | $16.3K | 58,907 | 0.0% |
| Dynatrace Inc(DT)A | COM NEW | 268150109 | $16.7K | 38,699 | 0.0% |
| Veeco Instrs Inc del(VECO)A | COM | 922417100 | $16.8K | 96,733 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $17.0K | 51,999 | 0.0% |
| Plug Power Inc(PLUG)A | COM NEW | 72919P202 | $17.1K | 50,444 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)A | LTD PARTNR INT A | 72651A207 | $17.2K | 202,963 | 0.0% |
| Cree IncA | COM | 225447101 | $17.2K | 16,238 | 0.0% |
| Pool Corp(POOL)A | COM | 73278L105 | $17.3K | 4,633 | 0.0% |
| Pico Hldgs IncA | COM NEW | 693366205 | $17.3K | 184,755 | 0.0% |
| Beigene LTD(ONC)A | SPONSORED ADR | 07725L102 | $17.5K | 6,754 | 0.0% |
| Solaredge Technologies Inc(SEDG)A | COM | 83417M104 | $17.5K | 5,474 | 0.0% |
| Trip COM Group LTD(CLV)A | ADS | 89677Q107 | $17.9K | 53,076 | 0.0% |
| Pure Cycle Corp(PCYO)A | COM NEW | 746228303 | $18.0K | 160,564 | 0.0% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $18.0K | 17,328 | 0.0% |
| Advanced Energy Inds(AEIS)A | COM | 007973100 | $18.0K | 18,603 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $18.1K | 95,558 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI)A | COM | 36467J108 | $18.1K | 42,751 | 0.0% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $18.2K | 77,337 | 0.0% |