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 |
|---|---|---|---|---|---|
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $7.3K | 87,310 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $7.3K | 586,146 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.3K | 150,758 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.3K | 427,796 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $7.3K | 122,297 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $7.4K | 61,849 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.4K | 683,371 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $7.4K | 131,512 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.4K | 98,618 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.4K | 121,907 | 0.0% |
| Churchill Capital Corp IV | CL A | 171439102 | $7.4K | 759,580 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $7.4K | 172,968 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $7.4K | 75,996 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.5K | 61,448 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.5K | 98,763 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $7.5K | 279,048 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.5K | 113,515 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $7.5K | 174,029 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $7.5K | 489,643 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $7.5K | 55,180 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.6K | 119,929 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.6K | 352,241 | 0.0% |
| CHP Merger Corp | *W EXP 11/22/202 | 12558Y114 | $7.6K | 700,140 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $7.6K | 54,195 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.6K | 265,338 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $7.6K | 205,806 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $7.6K | 513,999 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.6K | 35,643 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $7.6K | 263,464 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.7K | 165,309 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $7.7K | 54,094 | 0.0% |
| II-VI Inc | COM | 902104108 | $7.7K | 190,486 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $7.8K | 184,621 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $7.8K | 1,038,145 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $7.8K | 113,820 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.8K | 71,542 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $7.8K | 113,140 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $7.8K | 227,253 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $7.9K | 90,770 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $7.9K | 72,248 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $7.9K | 112,279 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $7.9K | 49,016 | 0.0% |
| Redball Acquisition Corp | UNIT 99/99/9999 | G7417R121 | $7.9K | 750,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.9K | 258,262 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $8.0K | 81,243 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $8.0K | 68,890 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $8.0K | 83,273 | 0.0% |
| Conyers PK II Acquisition Co | *W EXP 07/18/202 | 212896112 | $8.0K | 792,220 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.0K | 64,908 | 0.0% |
| Thunder Brdg Acquistion II L | CL A SHS | G8857S116 | $8.0K | 783,294 | 0.0% |