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 |
|---|---|---|---|---|---|
| Saia Inc(SAIA) | COM | 78709Y105 | $773 | 6,125 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $773 | 1,606 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $776 | 46,428 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $779 | 21,257 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $779 | 11,660 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $782 | 11,317 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $782 | 11,166 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $784 | 25,227 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $786 | 39,180 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $788 | 19,406 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $791 | 19,223 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $792 | 196,997 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $792 | 40,164 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $793 | 5,400 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $793 | 161,556 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $794 | 18,527 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $796 | 63,638 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $799 | 8,184 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $801 | 425 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $801 | 64,041 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $803 | 46,865 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $803 | 19,826 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $803 | 25,731 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $803 | 3,648 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $807 | 25,118 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $807 | 154,522 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $808 | 9,360 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $812 | 32,678 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $813 | 10,911 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $815 | 57,382 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $815 | 10,197 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $819 | 232,617 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $820 | 3,409 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $821 | 4,924 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $822 | 36,392 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $826 | 223,828 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $826 | 27,631 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $830 | 144,584 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $831 | 50,728 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $837 | 27,170 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $838 | 39,907 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $847 | 66,482 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $847 | 34,063 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $849 | 139,362 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $849 | 2,329 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $850 | 6,677 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $850 | 26,880 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $854 | 60,930 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $855 | 15,432 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $858 | 15,569 | 0.0% |