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 |
|---|---|---|---|---|---|
| Chimera Invt Corp | COM NEW | 16934Q208 | $193 | 23,593 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $193 | 17,519 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $198 | 11,375 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $199 | 84,874 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $200 | 5,547 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $200 | 19,218 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $201 | 4,086 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $201 | 3,690 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $201 | 5,853 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $201 | 12,671 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $203 | 22,904 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $203 | 12,027 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $204 | 6,817 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $204 | 20,368 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $206 | 28,339 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $206 | 9,832 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $206 | 31,131 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $207 | 5,702 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $207 | 11,612 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $208 | 6,953 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $208 | 29,828 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $208 | 21,156 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $209 | 6,720 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $209 | 11,257 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $210 | 21,633 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $210 | 15,502 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $210 | 26,431 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $212 | 1,749 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $212 | 3,994 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $212 | 4,059 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $213 | 3,209 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $213 | 2,744 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $214 | 7,896 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $214 | 9,383 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $214 | 4,325 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $215 | 5,456 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $215 | 6,812 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $216 | 4,729 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $217 | 6,599 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $217 | 13,352 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $217 | 2,459 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $218 | 15,955 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $218 | 3,440 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $218 | 14,987 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $218 | 5,196 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $219 | 19,289 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $219 | 10,444 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $220 | 1,838 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $220 | 5,515 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $220 | 9,484 | 0.0% |