Q3 2020 Holdings
Filed 2020-11-13 | 3548 holdings | $391.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $246 | 3,309 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $246 | 3,178 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $247 | 9,575 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $247 | 253 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $247 | 1,308 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $247 | 12,133 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $250 | 2,523 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $250 | 9,927 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $252 | 5,976 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $253 | 10,244 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $254 | 5,421 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $255 | 760 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $256 | 14,739 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $258 | 7,923 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $261 | 6,291 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $262 | 7,224 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $265 | 3,226 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $270 | 2,259 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $274 | 7,902 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $275 | 79,858 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $277 | 8,362 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $278 | 9,062 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $279 | 6,710 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $280 | 3,747 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $280 | 163 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $281 | 1,239 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $281 | 2,848 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $281 | 126,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $284 | 977 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $287 | 3,614 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $288 | 48,220 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $290 | 1,496 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $290 | 3,556 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $290 | 9,853 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $291 | 12,917 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $291 | 9,707 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $291 | 9,915 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $292 | 41,418 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $292 | 5,520 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $293 | 3,891 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $295 | 6,973 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $297 | 25,253 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $298 | 29,463 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $298 | 13,340 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $299 | 7,337 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $299 | 12,513 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $299 | 28,751 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $300 | 61,370 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $301 | 4,484 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $302 | 41,988 | 0.0% |