Q3 2020 Holdings
Filed 2020-11-16 | 1315 holdings | $443.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revolve Group Inc(RVLV)A | CL A | 76156B107 | $242 | 14,700 | 0.0% |
| Lakeland Finl Corp(LKFN)A | COM | 511656100 | $243 | 5,900 | 0.0% |
| Welbilt IncA | COM | 949090104 | $244 | 39,600 | 0.0% |
| Columbia BKG SYS Inc(COLB)A | COM | 197236102 | $244 | 10,200 | 0.0% |
| Noah Hldgs LTD(NOAH)A | SPON ADS CL A | 65487X102 | $245 | 9,400 | 0.0% |
| Fusion Acquisition Corp | CL A | 36118H105 | $246 | 25,000 | 0.0% |
| Textainer Group Holdings LTDA | SHS | G8766E109 | $248 | 17,500 | 0.0% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $249 | 1,732 | 0.0% |
| Fanhua IncA | SPONSORED ADR | 30712A103 | $251 | 15,000 | 0.0% |
| Celestica Inc(CLSEUR)A | SUB VTG SHS | 15101Q108 | $251 | 36,300 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $252 | 15,124 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $254 | 534 | 0.0% |
| Yucaipa Acquisition Corp | UNIT 99/99/9999 | G9879L121 | $255 | 25,000 | 0.0% |
| Pacific Ethanol IncA | COM | 69423U305 | $256 | 35,000 | 0.0% |
| Alamos Gold Inc New(AGI)A | COM CL A | 011532108 | $256 | 29,000 | 0.0% |
| ABM Inds Inc(ABM)A | COM | 000957100 | $257 | 7,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI)A | COM | 41068X100 | $258 | 6,108 | 0.0% |
| CNA Finl Corp(CNA)A | COM | 126117100 | $258 | 8,600 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $259 | 3,324 | 0.0% |
| Jefferies Finl Group Inc(JEF)A | COM | 47233W109 | $261 | 14,500 | 0.0% |
| Avrobio IncA | COM | 05455M100 | $261 | 20,016 | 0.0% |
| Stantec Inc(STN)A | COM | 85472N109 | $262 | 8,600 | 0.0% |
| Compania Cervecerias Unidas(CCU)A | SPONSORED ADR | 204429104 | $262 | 20,200 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $263 | 2,700 | 0.0% |
| D8 Holdings Corp | SHS CL A | G2614K110 | $264 | 27,000 | 0.0% |
| OSI Systems Inc(OSIS)A | COM | 671044105 | $264 | 3,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $267 | 2,431 | 0.0% |
| Ingevity Corp(NGVT)A | COM | 45688C107 | $267 | 5,400 | 0.0% |
| PAR Technology Corp(PAR)A | COM | 698884103 | $268 | 6,603 | 0.0% |
| Firstcash IncA | COM | 33767D105 | $269 | 4,700 | 0.0% |
| Perspecta Inc(PRSP)A | COM | 715347100 | $269 | 13,844 | 0.0% |
| AT Home Group Inc(HOME)A | COM | 04650Y100 | $270 | 18,200 | 0.0% |
| Bancfirst Corp(BANF)A | COM | 05945F103 | $270 | 6,600 | 0.0% |
| Cardtronics PLCA | SHS CL A | G1991C105 | $272 | 13,743 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $273 | 22,200 | 0.0% |
| B & G Foods Inc New(BGS)A | COM | 05508R106 | $275 | 9,900 | 0.0% |
| Chindata Group Hldgs LTDA | ADS | 16955F107 | $276 | 17,000 | 0.0% |
| Glacier Bancorp Inc New(GBCI)A | COM | 37637Q105 | $276 | 8,600 | 0.0% |
| Allegiant Travel Co(ALGT)A | COM | 01748X102 | $279 | 2,331 | 0.0% |
| Guidewire Software Inc(GWRE)A | COM | 40171V100 | $280 | 2,682 | 0.0% |
| Fast Acquisition Corp | UNIT 99/99/9999 | 311875207 | $282 | 28,300 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)A | COM CL A | 848574109 | $282 | 14,924 | 0.0% |
| QTS Rlty TR Inc(QTS)A | COM CL A | 74736A103 | $283 | 4,500 | 0.0% |
| Gaslog Partners LPA | UNIT LTD PTNRP | Y2687W108 | $285 | 84,900 | 0.0% |
| Industrial Tech Acqu Inc | UNIT 08/31/2025 | 456357201 | $286 | 28,572 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $287 | 7,426 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $289 | 3,320 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $290 | 7,000 | 0.0% |
| Dynatrace Inc(DT)A | COM NEW | 268150109 | $292 | 7,131 | 0.0% |
| Balchem Corp(BCPC)A | COM | 057665200 | $293 | 3,000 | 0.0% |