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 |
|---|---|---|---|---|---|
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $237 | 22,945 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $239 | 2,236 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $239 | 7,446 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $239 | 7,893 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $239 | 3,071 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $239 | 2,950 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $239 | 4,341 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $241 | 8,890 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $241 | 11,890 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $241 | 46,476 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $241 | 21,050 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $242 | 11,092 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $243 | 15,788 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $244 | 20,788 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $244 | 5,255 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $245 | 2,377 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $245 | 3,228 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $245 | 5,011 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $246 | 3,770 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $246 | 1,301 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $247 | 4,250 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $247 | 15,151 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $248 | 6,829 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $248 | 5,881 | 0.0% |
| Retrophin Inc | COM | 761299106 | $248 | 13,420 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $249 | 21,291 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $250 | 2,693 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $250 | 4,824 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $251 | 5,649 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $251 | 15,250 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $253 | 12,462 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $253 | 13,090 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $255 | 714 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $255 | 34,336 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $255 | 14,910 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $255 | 26,441 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $255 | 5,242 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $256 | 4,261 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $258 | 6,980 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $258 | 3,501 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $259 | 17,440 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $259 | 2,460 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $260 | 56,000 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $260 | 32,202 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $261 | 51,300 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $263 | 22,100 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $264 | 2,726 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $266 | 10,890 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $267 | 13,140 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $267 | 25,646 | 0.0% |