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 |
|---|---|---|---|---|---|
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $294 | 10,678 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $294 | 25,131 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $294 | 7,600 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $295 | 19,885 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $297 | 30,723 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $298 | 10,625 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $298 | 3,450 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $298 | 14,522 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $299 | 13,510 | 0.0% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $299 | 11,375 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $301 | 31,015 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $302 | 10,420 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $302 | 9,780 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $302 | 11,089 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $302 | 21,410 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $302 | 62,300 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $304 | 39,601 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $305 | 6,660 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $306 | 5,200 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $307 | 1,580 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $307 | 118,144 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $307 | 34,056 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $308 | 31,300 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $308 | 9,778 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $308 | 6,864 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $310 | 41,200 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $311 | 2,209 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $311 | 14,470 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $312 | 31,621 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $312 | 3,279 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $312 | 5,530 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $312 | 17,990 | 0.0% |
| Talend S A | ADS | 874224207 | $313 | 8,030 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $314 | 34,900 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $314 | 33,100 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $314 | 3,790 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $314 | 12,504 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $314 | 17,800 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $314 | 16,546 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $315 | 33,100 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $315 | 11,607 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $316 | 24,643 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $316 | 32,133 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $316 | 2,748 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $316 | 9,714 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $317 | 12,960 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $317 | 14,202 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $318 | 33,413 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $318 | 1,285 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $318 | 28,297 | 0.0% |