Q3 2020 Holdings
Filed 2020-11-13 | 1639 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $321 | 5,581 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $321 | 15,418 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $322 | 8,541 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $322 | 12,185 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $323 | 96,300 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $324 | 4,364 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $325 | 63,983 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $325 | 1,060 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $326 | 5,542 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $326 | 27,291 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $326 | 5,165 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $327 | 3,210 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $327 | 4,851 | 0.0% |
| Svmk Inc | COM | 78489X103 | $328 | 14,850 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $328 | 7,529 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $328 | 19,656 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $329 | 4,104 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $329 | 7,005 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $331 | 10,095 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $331 | 6,480 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $331 | 9,658 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $333 | 18,776 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $333 | 8,121 | 0.0% |
| National Instrs Corp | COM | 636518102 | $333 | 9,318 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $333 | 6,587 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $334 | 18,386 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $334 | 5,854 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $334 | 4,232 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $336 | 5,950 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $336 | 7,136 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $337 | 5,349 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $338 | 11,206 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $339 | 33,094 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $340 | 5,927 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $340 | 44,372 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $341 | 2,721 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $342 | 4,311 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $342 | 3,785 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $346 | 29,141 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $348 | 36,836 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $348 | 9,557 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $348 | 5,770 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $351 | 5,778 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $351 | 4,021 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $352 | 8,493 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $352 | 20,277 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $353 | 8,245 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $354 | 3,944 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $354 | 1,682 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $354 | 24,555 | 0.0% |