Q3 2020 Holdings
Filed 2020-10-30 | 928 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California WTR SVC Group(CWT) | COM | 130788102 | $310 | 7,127 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $311 | 11,068 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $311 | 3,886 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $311 | 20,994 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $312 | 7,943 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $312 | 1,259 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $314 | 4,823 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $314 | 653,508 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $314 | 10,155 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $315 | 9,478 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $315 | 4,984 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $316 | 16,796 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $316 | 1,947 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $316 | 4,175 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $316 | 7,803 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $317 | 3,851 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $319 | 21,310 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $319 | 7,604 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $321 | 7,880 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $321 | 3,654 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $322 | 2,682 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $322 | 4,708 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $323 | 2,635 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $324 | 1,990 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $325 | 9,529 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $326 | 7,343 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $328 | 3,813 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $328 | 15,242 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $329 | 2,769 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $331 | 11,039 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $331 | 3,798 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $333 | 5,400 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $334 | 8,226 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $335 | 6,171 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $336 | 19,367 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $336 | 17,097 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $336 | 2,934 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $337 | 4,124 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $338 | 22,675 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $338 | 1,847 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $338 | 7,901 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $338 | 6,727 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $339 | 5,373 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $339 | 2,870 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $340 | 975 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $340 | 2,004 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $340 | 9,521 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $341 | 3,010 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $342 | 9,379 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $342 | 4,371 | 0.0% |