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 |
|---|---|---|---|---|---|
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $514 | 114,648 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $514 | 13,483 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $517 | 6,881 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $517 | 7,190 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $517 | 38,081 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $518 | 15,429 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $520 | 103,906 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $520 | 24,855 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $521 | 14,571 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $523 | 140,188 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $524 | 47,123 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $527 | 99,218 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $531 | 6,050 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $531 | 12,138 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $532 | 3,570 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $534 | 3,230 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $534 | 2,702 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $534 | 1,501 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $537 | 13,172 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $537 | 52,379 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $537 | 15,732 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $537 | 9,290 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $538 | 28,174 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $539 | 20,500 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $539 | 1,135 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $542 | 49,059 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $543 | 70,294 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $544 | 4,750 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $545 | 7,107 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $546 | 5,772 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $547 | 6,690 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $548 | 13,400 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $550 | 39,546 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $550 | 37,672 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $553 | 19,750 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $554 | 4,693 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $554 | 14,474 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $554 | 39,066 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $557 | 5,122 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $558 | 48,297 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $559 | 13,543 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $559 | 4,610 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $560 | 4,420 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $560 | 20,892 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $560 | 14,050 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $562 | 6,800 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $563 | 53,220 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $563 | 12,434 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $565 | 29,886 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $567 | 26,618 | 0.0% |