Q3 2020 Holdings
Filed 2020-11-13 | 20 holdings | $35.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $1.5K | 33,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.5K | 44,819 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 7,261 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.5K | 34,943 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.5K | 14,007 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.5K | 32,974 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.6K | 197,762 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.6K | 26,034 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.6K | 28,443 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.6K | 952,700 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.6K | 163,419 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.6K | 41,400 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.6K | 114,358 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1.6K | 74,394 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.7K | 9,416 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7K | 25,965 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.7K | 41,300 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.7K | 155,709 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.7K | 21,742 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.7K | 32,680 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.7K | 44,290 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.7K | 48,213 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 24,026 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.8K | 97,342 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $1.8K | 60,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 36,109 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.8K | 170,169 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.8K | 47,158 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.8K | 90,114 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8K | 17,502 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $1.9K | 184,157 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.9K | 467,312 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.9K | 25,367 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.9K | 63,464 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.9K | 255,407 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.9K | 18,707 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.9K | 8,039 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.9K | 43,070 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9K | 11,330 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.9K | 45,659 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.9K | 133,965 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9K | 53,665 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.0K | 24,477 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.0K | 36,326 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.0K | 6,100 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.0K | 52,401 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.0K | 38,504 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0K | 25,287 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.0K | 21,081 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.0K | 51,146 | 0.0% |