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 |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.8K | 64,711 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.8K | 184,749 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.8K | 48,204 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $4.9K | 796,965 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $4.9K | 660,110 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.9K | 863,928 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.9K | 57,788 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $4.9K | 402,335 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $4.9K | 83,428 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $5.0K | 225,470 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.0K | 172,230 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.0K | 44,713 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $5.0K | 99,857 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $5.0K | 202,039 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0K | 36,474 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.1K | 39,210 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $5.1K | 961,742 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $5.1K | 41,432 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $5.1K | 89,524 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $5.1K | 620,924 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.2K | 141,772 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $5.2K | 345,809 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $5.2K | 135,135 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $5.2K | 59,359 | 0.0% |
| 2U Inc | COM | 90214J101 | $5.3K | 155,215 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.3K | 51,103 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $5.3K | 539,897 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.3K | 99,687 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $5.3K | 105,761 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $5.4K | 245,438 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.4K | 301,168 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $5.4K | 65,318 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $5.5K | 220,627 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.5K | 51,934 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.6K | 65,440 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $5.6K | 111,969 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $5.6K | 106,127 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.6K | 384,506 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.6K | 287,789 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $5.6K | 337,509 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $5.7K | 95,008 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $5.7K | 90,826 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $5.7K | 674,134 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.7K | 101,629 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.8K | 192,832 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $5.8K | 38,793 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $5.8K | 183,771 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $5.8K | 100,038 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.8K | 284,251 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $5.9K | 124,859 | 0.0% |