Q3 2020 Holdings
Filed 2020-11-16 | 1629 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $408 | 14,420 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $408 | 49,700 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $408 | 17,620 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $409 | 16,160 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $411 | 5,214 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $412 | 6,082 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $413 | 12,252 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $415 | 16,630 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $418 | 52,600 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $418 | 46,896 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $418 | 25,605 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $420 | 31,857 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $420 | 17,415 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $421 | 50,893 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $421 | 9,990 | 0.0% |
| Watford Hldgs LTD | SHS | G94787101 | $422 | 18,397 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $424 | 12,832 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $424 | 58,340 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $424 | 10,776 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $424 | 63,800 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $425 | 6,020 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $426 | 8,264 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $427 | 26,560 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $427 | 2,669 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $428 | 45,428 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $428 | 7,890 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $429 | 21,807 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $432 | 16,454 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $434 | 6,300 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $435 | 11,178 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $435 | 26,223 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $440 | 1,306 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $440 | 5,881 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $440 | 5,650 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $440 | 14,330 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $442 | 9,080 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $442 | 13,150 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $444 | 4,975 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $444 | 20,403 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $446 | 22,146 | 0.0% |
| Switch Inc | CL A | 87105L104 | $448 | 28,707 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $448 | 7,195 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $448 | 3,570 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $448 | 8,864 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $449 | 22,622 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $450 | 11,560 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $450 | 47,928 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $451 | 5,944 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $452 | 7,600 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $452 | 19,713 | 0.0% |