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 |
|---|---|---|---|---|---|
| Worthington Inds Inc(WOR)A | COM | 981811102 | $4.4K | 8,606 | 0.0% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $4.4K | 6,078 | 0.0% |
| Healthcare TR Amer IncA | CL A NEW | 42225P501 | $4.5K | 18,547 | 0.0% |
| Murphy USA Inc(MUSA)A | COM | 626755102 | $4.5K | 3,435 | 0.0% |
| Carlyle Group Inc(CG)A | COM | 14316J108 | $4.5K | 14,339 | 0.0% |
| Sanmina Corporation(SANM)A | COM | 801056102 | $4.5K | 14,185 | 0.0% |
| Pricesmart Inc(PSMT)A | COM | 741511109 | $4.5K | 4,968 | 0.0% |
| Mednax Inc(MD)A | COM | 58502B106 | $4.6K | 18,641 | 0.0% |
| Conmed Corp(CNMD)A | COM | 207410101 | $4.6K | 4,143 | 0.0% |
| Cerence Inc(CRNC)A | COM | 156727109 | $4.7K | 4,639 | 0.0% |
| Marriott Vactins Worldwid Co(VAC)A | COM | 57164Y107 | $4.7K | 3,407 | 0.0% |
| Wolverine World Wide Inc(WWW)A | COM | 978097103 | $4.7K | 15,089 | 0.0% |
| Huazhu Group LTD(HTHT)A | SPONSORED ADS | 44332N106 | $4.7K | 10,473 | 0.0% |
| Life Storage Inc(SSS1EUR)A | COM | 53223X107 | $4.7K | 3,971 | 0.0% |
| PVH Corporation(PVH)A | COM | 693656100 | $4.8K | 5,059 | 0.0% |
| Jefferies Finl Group Inc(JEF)A | COM | 47233W109 | $4.8K | 19,354 | 0.0% |
| Compania de Minas Buenaventu(BVN)A | SPONSORED ADR | 204448104 | $4.8K | 39,113 | 0.0% |
| Iqiyi Inc(IQ)A | SPONSORED ADS | 46267X108 | $4.8K | 27,328 | 0.0% |
| Group 1 Automotive Inc(GPI)A | COM | 398905109 | $4.8K | 3,681 | 0.0% |
| Perrigo Co PLC(PRGO)A | SHS | G97822103 | $4.9K | 10,878 | 0.0% |
| PPD IncA | COM | 69355F102 | $4.9K | 14,256 | 0.0% |
| Universal Health Rlty Incm T(UHT)A | SH BEN INT | 91359E105 | $5.0K | 7,785 | 0.0% |
| WIX COM LTD(WIX)A | SHS | M98068105 | $5.1K | 2,021 | 0.0% |
| Gentherm Inc(THRM)A | COM | 37253A103 | $5.1K | 7,795 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $5.2K | 3,898 | 0.0% |
| Allscripts Healthcare Solutn(MDRX)A | COM | 01988P108 | $5.3K | 36,641 | 0.0% |
| Athene Holding LTDA | CL A | G0684D107 | $5.3K | 12,303 | 0.0% |
| Perficient Inc(PRFTUSD)A | COM | 71375U101 | $5.4K | 11,286 | 0.0% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $5.4K | 15,122 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX)A | COM NEW | 03842K200 | $5.5K | 62,399 | 0.0% |
| Netscout SYS Inc(NTCT)A | COM | 64115T104 | $5.5K | 20,145 | 0.0% |
| Championx Corporation(APY1EUR)A | COM | 15872M104 | $5.7K | 36,956 | 0.0% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $5.7K | 21,546 | 0.0% |
| Clean Energy Fuels Corp(CLNE)A | COM | 184499101 | $5.7K | 72,655 | 0.0% |
| Colony Cap Inc New(CLNSEUR)A | CL A COM | 19626G108 | $5.8K | 121,445 | 0.0% |
| Gibraltar Inds Inc(ROCK)A | COM | 374689107 | $5.9K | 8,151 | 0.0% |
| First Amern Finl Corp(FAF)A | COM | 31847R102 | $5.9K | 11,522 | 0.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $6.0K | 3,485 | 0.0% |
| Simpson Manufacturing Co Inc(SSD)A | COM | 829073105 | $6.0K | 6,404 | 0.0% |
| Draftkings Inc(DKNG1USD)A | COM CL A | 26142R104 | $6.0K | 12,921 | 0.0% |
| Legend Biotech Corp(LEGN)A | SPONSORED ADS | 52490G102 | $6.2K | 21,869 | 0.0% |
| Pennant Group Inc(PNTG)A | COM | 70805E109 | $6.2K | 10,671 | 0.0% |
| Corelogic Inc(CLGX)A | COM | 21871D103 | $6.2K | 8,065 | 0.0% |
| Textainer Group Holdings LTDA | SHS | G8766E109 | $6.3K | 33,059 | 0.0% |
| Banco Santander Chile New(BSAC)A | SP ADR REP COM | 05965X109 | $6.5K | 34,012 | 0.0% |
| 10X Genomics Inc(TXG)A | CL A COM | 88025U109 | $6.5K | 4,562 | 0.0% |
| Covanta Hldg Corp(CVA1EUR)A | COM | 22282E102 | $6.6K | 50,304 | 0.0% |
| Janus Henderson Group PLCA | ORD SHS | G4474Y214 | $6.6K | 20,366 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)A | COM | 462222100 | $6.6K | 11,711 | 0.0% |
| Dropbox Inc(DBX)A | CL A | 26210C104 | $6.6K | 29,918 | 0.0% |