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 |
|---|---|---|---|---|---|
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $290 | 23,118 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $291 | 11,267 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $292 | 11,554 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $292 | 7,907 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $292 | 8,557 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $294 | 8,459 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $294 | 2,988 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $295 | 10,730 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $295 | 3,885 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $296 | 43,698 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $296 | 13,577 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $297 | 12,400 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $298 | 4,579 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $298 | 20,433 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $298 | 17,198 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $299 | 13,070 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $299 | 6,041 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $299 | 3,349 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $299 | 9,619 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $300 | 14,378 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $300 | 2,879 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $302 | 18,144 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $302 | 1,651 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $302 | 5,200 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $303 | 27,136 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $304 | 4,139 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $307 | 3,962 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $307 | 5,180 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $308 | 6,923 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $308 | 41,957 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $309 | 10,882 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $309 | 3,295 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $309 | 16,421 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $310 | 36,703 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $310 | 1,412 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $310 | 15,599 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $311 | 24,819 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $312 | 4,733 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $312 | 14,378 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $312 | 1,242 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $312 | 7,782 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $313 | 5,924 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $314 | 3,926 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $316 | 6,386 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $316 | 7,182 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $316 | 29,776 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $317 | 29,919 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $318 | 5,617 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $318 | 15,279 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $319 | 4,945 | 0.0% |