Q3 2020 Holdings
Filed 2020-11-13 | 1639 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $268 | 4,631 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $268 | 9,931 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $268 | 25,973 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $269 | 13,368 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $269 | 1,136 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $270 | 2,554 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $270 | 5,894 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $270 | 7,430 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $270 | 17,996 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $270 | 20,845 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $270 | 2,378 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $271 | 791 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $271 | 10,861 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $272 | 4,603 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $272 | 19,155 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $273 | 15,171 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $273 | 13,108 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $273 | 25,111 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $274 | 9,051 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $274 | 6,304 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $275 | 2,593 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $276 | 10,502 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $277 | 4,897 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $277 | 20,320 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $282 | 8,361 | 0.0% |
| SPX Corp | COM | 784635104 | $282 | 6,081 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $282 | 12,815 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $282 | 35,323 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $282 | 12,658 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $282 | 15,749 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $282 | 6,911 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $283 | 6,003 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $283 | 8,500 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $284 | 30,439 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $284 | 12,948 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $284 | 3,589 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $285 | 7,655 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $285 | 24,367 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $286 | 4,053 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $286 | 2,651 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $287 | 27,289 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $287 | 14,883 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $288 | 8,797 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $288 | 9,539 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $288 | 22,116 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $288 | 5,397 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $288 | 2,811 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $289 | 10,367 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $290 | 3,605 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $290 | 23,118 | 0.0% |