Q3 2020 Holdings
Filed 2020-11-16 | 1210 holdings | $847.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.0K | 12,047 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.0K | 56,032 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $2.0K | 68,937 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.0K | 34,232 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.0K | 109,739 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $2.0K | 23,466 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.0K | 115,848 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.0K | 10,507 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1K | 2,697 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.1K | 153,247 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.1K | 200,769 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.1K | 113,804 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.1K | 42,111 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1K | 25,204 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $2.1K | 178,594 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.1K | 25,581 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.1K | 13,441 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.1K | 24,214 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.1K | 165,299 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1K | 22,230 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.1K | 86,887 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.1K | 57,924 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $2.1K | 304,888 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $2.1K | 141,203 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.1K | 83,174 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.1K | 117,864 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2.1K | 48,833 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.2K | 26,892 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $2.2K | 29,216 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.2K | 116,303 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2K | 26,127 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.2K | 67,323 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 38,441 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $2.2K | 29,922 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $2.2K | 97,187 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.2K | 14,996 | 0.0% |
| Cree Inc | COM | 225447101 | $2.2K | 34,787 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2.2K | 42,829 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.2K | 32,969 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.2K | 66,600 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.2K | 8,861 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $2.3K | 117,309 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.3K | 49,253 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.3K | 126,556 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.3K | 17,805 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.3K | 6,607 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.3K | 115,567 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.3K | 132,939 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.3K | 21,818 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.3K | 29,327 | 0.0% |