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 |
|---|---|---|---|---|---|
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $304 | 18,004 | 0.0% |
| PPD Inc | COM | 69355F102 | $304 | 8,205 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $306 | 3,325 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $306 | 7,610 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $306 | 21,566 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $307 | 906 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $308 | 14,678 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $308 | 5,930 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $309 | 10,249 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $310 | 29,833 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $313 | 11,897 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $313 | 10,342 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $313 | 5,698 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $313 | 212 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $313 | 9,185 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $314 | 6,689 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $317 | 61,144 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $318 | 10,888 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $319 | 15,509 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $320 | 5,413 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $326 | 15,274 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $328 | 3,486 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $329 | 9,072 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $333 | 5,335 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $336 | 12,248 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $341 | 10,275 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $346 | 12,547 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $349 | 5,539 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $351 | 6,501 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $352 | 562 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $353 | 1,868 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $353 | 9,652 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $354 | 6,632 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $354 | 15,403 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $355 | 4,222 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $358 | 6,319 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $358 | 5,433 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $359 | 13,486 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $361 | 29,273 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $362 | 8,070 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $362 | 90,228 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $362 | 6,329 | 0.0% |
| CRH PLC | ADR | 12626K203 | $363 | 10,050 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $363 | 1,191 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $364 | 3,650 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $367 | 27,319 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $367 | 1,647 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $371 | 46,461 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $372 | 36,851 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $373 | 3,300 | 0.0% |