Q3 2020 Holdings
Filed 2020-11-12 | 1636 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $795 | 18,845 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $800 | 37,169 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $801 | 19,330 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM | 531229854 | $811 | 22,372 | 0.0% |
| Kratos Defense and SEC Solutions(KTOS) | COM | 50077B207 | $818 | 42,413 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $821 | 13,470 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $829 | 163,572 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $833 | 20,461 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $835 | 23,535 | 0.0% |
| Central Garden and PET Co(CENTA) | COM | 153527205 | $842 | 23,310 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $854 | 237,184 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $855 | 16,150 | 0.0% |
| Acadia Rlty TR(AKR) | COM | 004239109 | $864 | 82,243 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $878 | 15,623 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $878 | 11,333 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $879 | 20,947 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | COM | 191241108 | $879 | 21,595 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $882 | 11,606 | 0.0% |
| Rogers Communications in(RCI) | COM | 775109200 | $882 | 22,244 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $886 | 11,110 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $911 | 72,957 | 0.0% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $917 | 42,719 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $923 | 21,043 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $927 | 116,622 | 0.0% |
| Aercap Holdings NV SHS(AER) | COM | N00985106 | $929 | 36,898 | 0.0% |
| KKR and Co Inc(KKR) | COM | 48251W104 | $953 | 27,763 | 0.0% |
| Globus MED in(GMED) | COM | 379577208 | $960 | 19,395 | 0.0% |
| Atlantica Sustainable Infr PLC SHS(ALDA) | COM | G0751N103 | $979 | 34,214 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $979 | 84,457 | 0.0% |
| Deutsche Bank | COM | D18190898 | $983 | 117,028 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $983 | 32,029 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $997 | 363,760 | 0.0% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $999 | 29,208 | 0.0% |
| Ishares(IWN) | S&P MC 400VL ETF | 464287630 | $1.0K | 10,150 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.0K | 16,532 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.0K | 85,025 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.0K | 11,877 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.0K | 17,173 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.0K | 14,326 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0K | 73,792 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.0K | 98,171 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $1.0K | 15,799 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.1K | 10,280 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM | 74736A103 | $1.1K | 16,722 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.1K | 43,776 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.1K | 217,395 | 0.0% |
| Draftkings in(DKNG1USD) | COM | 26142R104 | $1.1K | 18,212 | 0.0% |
| Utah MED Prods(UTMD) | COM | 917488108 | $1.1K | 13,533 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.1K | 11,366 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.1K | 10,536 | 0.0% |