Q3 2020 Holdings
Filed 2020-11-12 | 567 holdings | $808.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Formfactor Inc(FORM) | COM | 346375108 | $5.3K | 211,792 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $5.3K | 583,627 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $5.3K | 2,193,833 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.3K | 125,805 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $5.5K | 50,053 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.5K | 89,526 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $5.6K | 105,517 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.6K | 235,338 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $5.7K | 76,176 | 0.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $5.7K | 302,707 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $5.7K | 208,988 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $5.8K | 112,306 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $5.9K | 71,799 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $5.9K | 68,464 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $6.0K | 160,620 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 50,773 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $6.0K | 244,235 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $6.2K | 83,771 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.2K | 59,953 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $6.3K | 77,924 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $6.5K | 149,028 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $6.5K | 385,046 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $6.7K | 363,220 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $6.7K | 101,626 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $6.7K | 266,761 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $6.7K | 262,507 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $6.8K | 38,035 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6.8K | 103,549 | 0.0% |
| Pentair PLC(PNR) | COM | H6169Q108 | $6.8K | 149,552 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.9K | 314,858 | 0.0% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $7.1K | 280,779 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $7.3K | 161,386 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $7.4K | 117,447 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.4K | 93,853 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $7.4K | 150,310 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.5K | 125,325 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $7.6K | 520,041 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $7.6K | 404,431 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $7.7K | 417,825 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $7.7K | 208,791 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $7.7K | 197,686 | 0.0% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $7.7K | 329,935 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $8.0K | 308,598 | 0.0% |
| Endava PLC(DAVA) | ADR | 29260V105 | $8.1K | 132,790 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $8.2K | 383,235 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3K | 60,743 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.3K | 209,116 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $8.4K | 856,112 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.5K | 38,991 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $8.6K | 140,464 | 0.0% |