Q3 2020 Holdings
Filed 2020-11-09 | 4644 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stewart Information Svcs COR(STC) | COM | 860372101 | $602 | 13,761 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $602 | 28,872 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $603 | 26,134 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $604 | 28,815 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $606 | 20,218 | 0.0% |
| K12 Inc | COM | 48273U102 | $606 | 23,021 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $606 | 11,646 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $606 | 58,646 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $609 | 9,797 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $609 | 10,115 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $609 | 5,639 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $610 | 11,184 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $612 | 3,253 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $614 | 15,215 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $615 | 27,054 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $615 | 24,754 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $616 | 12,919 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $616 | 15,811 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $618 | 24,015 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $618 | 55,492 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $618 | 27,724 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $621 | 23,773 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $621 | 2,438 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $622 | 67,645 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $624 | 52,280 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $626 | 45,034 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $626 | 5,276 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $629 | 54,259 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $630 | 6,166 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $630 | 10,329 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $632 | 10,472 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $633 | 50,176 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $634 | 38,657 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $635 | 15,328 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $637 | 11,099 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $638 | 122,266 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $640 | 88,850 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $641 | 17,623 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $641 | 9,670 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $641 | 61,034 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $643 | 12,359 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $644 | 10,463 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $644 | 7,413 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $648 | 20,750 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $650 | 5,870 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $651 | 21,980 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $653 | 57,268 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $654 | 24,923 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $655 | 19,026 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $659 | 24,589 | 0.0% |