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 |
|---|---|---|---|---|---|
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $701 | 7,346 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $702 | 13,739 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $704 | 19,634 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $705 | 18,370 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $705 | 27,789 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $705 | 44,292 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $706 | 18,937 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $706 | 19,379 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $707 | 10,485 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $709 | 45,670 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $709 | 3,211 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $709 | 27,530 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $710 | 51,826 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $717 | 152,292 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $720 | 4,973 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $722 | 7,076 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $724 | 29,739 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $726 | 16,686 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $729 | 52,095 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $729 | 14,600 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $731 | 10,150 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $734 | 27,400 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $735 | 8,191 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $735 | 47,770 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $735 | 4,290 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $736 | 6,147 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $737 | 21,208 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $741 | 50,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $742 | 7,004 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $743 | 29,600 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $745 | 72,311 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $745 | 84,440 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $746 | 18,179 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $748 | 5,736 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $750 | 34,871 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $751 | 10,340 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $753 | 28,850 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $755 | 5,288 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $756 | 4,021 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $756 | 34,264 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $762 | 8,866 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $762 | 9,609 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $763 | 25,553 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $764 | 19,819 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $764 | 5,316 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $764 | 14,781 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $766 | 98,955 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $769 | 34,396 | 0.0% |
| Quotient LTD | SHS | G73268107 | $771 | 149,931 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $772 | 9,942 | 0.0% |