Q3 2020 Holdings
Filed 2020-11-16 | 461 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $355 | 26,218 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $358 | 10,990 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $359 | 2,449 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $360 | 1,554 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $363 | 2,783 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $365 | 6,184 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $365 | 17,891 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $365 | 17,247 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $368 | 15,977 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $372 | 15,910 | 0.0% |
| Quotient LTD | SHS | G73268107 | $373 | 72,506 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $375 | 4,001 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $379 | 20,024 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $379 | 15,092 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $383 | 14,110 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $384 | 20,326 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $384 | 3,071 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $386 | 1,693 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $388 | 3,419 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $391 | 6,392 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $391 | 1,930 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $396 | 6,147 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $396 | 8,555 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $401 | 5,790 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $403 | 25,886 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $405 | 8,447 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $405 | 1,817 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $408 | 8,261 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $408 | 15,248 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $410 | 42,445 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $410 | 3,218 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $411 | 9,786 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $419 | 1,738 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $422 | 36,097 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $425 | 34,342 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $426 | 17,695 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $430 | 17,848 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $436 | 76,600 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $438 | 9,414 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $443 | 2,250 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $449 | 1,816 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $457 | 39,133 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $459 | 8,867 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $459 | 46,629 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $468 | 5,127 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $469 | 320 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $473 | 8,666 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $476 | 8,948 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $477 | 441 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $481 | 22,541 | 0.0% |