Q3 2020 Holdings
Filed 2020-11-16 | 1313 holdings | $291.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seattle Genetics Inc | COM | 812578102 | $5.7K | 29,200 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $5.8K | 336,700 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $5.8K | 388,200 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $6.0K | 136,614 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $6.0K | 582,700 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $6.0K | 395,800 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $6.0K | 229,400 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.1K | 20,890 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $6.1K | 145,200 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $6.2K | 283,041 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $6.2K | 270,700 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $6.2K | 230,300 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $6.2K | 135,500 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $6.3K | 122,214 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $6.5K | 810,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.5K | 120,350 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $6.6K | 24,010 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $6.6K | 327,087 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $6.6K | 387,000 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $6.7K | 172,600 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $6.7K | 708,918 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6.7K | 2,860,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8K | 12,620 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $6.9K | 340,700 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.9K | 156,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $6.9K | 2,050,000 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $7.1K | 223,300 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $7.1K | 148,525 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $7.2K | 259,600 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7.2K | 26,340 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $7.4K | 536,400 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $7.4K | 146,300 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $7.4K | 166,300 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $7.4K | 145,400 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $7.5K | 84,650 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $7.5K | 284,825 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $7.6K | 170,300 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.6K | 1,863,600 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $7.7K | 426,000 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $7.7K | 310,500 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $7.8K | 1,198,200 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $7.9K | 556,300 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $7.9K | 149,350 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $8.2K | 715,055 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $8.2K | 68,700 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $8.3K | 207,100 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $8.3K | 481,400 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $8.4K | 190,100 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $8.7K | 172,600 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $8.7K | 346,100 | 0.0% |