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 |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $454 | 1,363 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $455 | 16,653 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $457 | 4,923 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $459 | 5,371 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $461 | 9,200 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $463 | 37,929 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $463 | 3,823 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $464 | 1,962 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $465 | 5,690 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $471 | 4,400 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $471 | 6,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $471 | 23,104 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $473 | 3,794 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $473 | 49,435 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $473 | 7,507 | 0.0% |
| II-VI Inc | COM | 902104108 | $474 | 11,687 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $474 | 4,498 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $474 | 1,968 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $474 | 10,149 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $478 | 9,315 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $478 | 47,265 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $479 | 9,565 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $479 | 4,180 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $482 | 76,397 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $483 | 30,900 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $483 | 496 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $484 | 33,317 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $487 | 7,703 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $487 | 7,970 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $487 | 35,202 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $487 | 7,471 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $489 | 38,015 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $492 | 17,544 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $492 | 37,230 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $493 | 18,700 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $493 | 14,325 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $494 | 24,198 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $496 | 4,053 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $499 | 25,398 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $501 | 10,953 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $502 | 5,952 | 0.0% |
| Grubhub Inc | COM | 400110102 | $502 | 6,943 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $505 | 2,081 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $506 | 5,387 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $507 | 3,400 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $512 | 20,295 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $512 | 58,721 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $512 | 23,819 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $513 | 13,856 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $514 | 4,200 | 0.0% |