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 |
|---|---|---|---|---|---|
| James RIV Group LTD(JRVR) | COM | G5005R107 | $739 | 16,589 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $739 | 9,838 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $744 | 14,749 | 0.0% |
| NIC Inc | COM | 62914B100 | $744 | 37,789 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $744 | 25,703 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $746 | 12,970 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $748 | 38,460 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $749 | 17,597 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $752 | 20,000 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $753 | 9,708 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $754 | 18,437 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $755 | 78,200 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $755 | 50,700 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $756 | 22,089 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $757 | 30,058 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $758 | 277,759 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $763 | 9,721 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $764 | 15,616 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $765 | 9,200 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $765 | 85,263 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $768 | 18,746 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $769 | 18,959 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $771 | 50,469 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $775 | 79,954 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $776 | 22,262 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $782 | 126,129 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $784 | 71,251 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $791 | 24,826 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $792 | 9,392 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $793 | 337,290 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $796 | 37,248 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $797 | 18,642 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $797 | 13,147 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $798 | 17,575 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $798 | 28,917 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $799 | 156,930 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $800 | 23,961 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $804 | 14,790 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $805 | 35,000 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $806 | 36,866 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $808 | 25,535 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $810 | 27,206 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $812 | 45,612 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $813 | 47,574 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $816 | 50,708 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $819 | 30,596 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $819 | 14,690 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $820 | 94,725 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $823 | 10,200 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $826 | 124,708 | 0.0% |