Q3 2020 Holdings
Filed 2020-11-16 | 461 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEO Group Inc New(GEO) | COM | 36162J106 | $225 | 19,883 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $225 | 29,064 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $229 | 4,816 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $229 | 19,185 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $230 | 1,240 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $230 | 9,468 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $230 | 5,535 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $231 | 3,825 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $231 | 954 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $233 | 19,460 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $233 | 7,275 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $233 | 6,131 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $234 | 7,782 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $235 | 13,510 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $236 | 9,376 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $237 | 16,991 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $238 | 23,830 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $238 | 25,194 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $239 | 3,457 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $239 | 23,991 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $240 | 4,844 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $240 | 4,048 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $241 | 4,634 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $242 | 15,238 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $243 | 29,476 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $245 | 7,441 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $245 | 11,780 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $246 | 23,247 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $250 | 6,360 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $252 | 10,895 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $252 | 6,488 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $253 | 7,302 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $253 | 6,653 | 0.0% |
| Momo Inc | ADR | 60879B107 | $254 | 18,459 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $254 | 12,950 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $254 | 16,360 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $255 | 5,043 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $256 | 13,883 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $256 | 43,886 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $257 | 20,899 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $257 | 15,682 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $257 | 4,302 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $259 | 20,982 | 0.0% |
| II-VI Inc | COM | 902104108 | $259 | 6,394 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $263 | 1,889 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $264 | 18,888 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $266 | 12,090 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $266 | 5,961 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $271 | 11,368 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $272 | 6,410 | 0.0% |