Q3 2020 Holdings
Filed 2020-11-16 | 1629 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $860 | 10,450 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $865 | 20,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $865 | 73,754 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $867 | 1,788 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $867 | 19,102 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $870 | 17,629 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $872 | 23,818 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $873 | 22,049 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $874 | 82,647 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $874 | 20,820 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $875 | 29,185 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $876 | 50,478 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $877 | 9,602 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $877 | 123,158 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $877 | 92,845 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $877 | 23,981 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $878 | 4,536 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $878 | 27,302 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $879 | 97,001 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $882 | 77,850 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $884 | 24,647 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $890 | 88,236 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $891 | 32,828 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $895 | 34,190 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $897 | 28,881 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $897 | 7,399 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $897 | 16,991 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $899 | 112,670 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $899 | 14,145 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $900 | 5,400 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $902 | 37,411 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $903 | 24,615 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $903 | 45,438 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $905 | 36,928 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $906 | 4,510 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $906 | 62,005 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $906 | 22,707 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $910 | 76,057 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $917 | 21,051 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $917 | 25,172 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $919 | 68,546 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $920 | 9,335 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $921 | 46,233 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $921 | 13,300 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $924 | 18,365 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $926 | 19,730 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $927 | 216,654 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $927 | 15,372 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $928 | 72,949 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $930 | 40,961 | 0.0% |