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 |
|---|---|---|---|---|---|
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $457 | 29,463 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $458 | 14,732 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $465 | 5,211 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $467 | 26,915 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $481 | 11,734 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $482 | 23,870 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $482 | 8,286 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $490 | 59,413 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $495 | 23,587 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $496 | 8,445 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $497 | 10,163 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $497 | 44,944 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $501 | 4,928 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $506 | 143,877 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $506 | 25,440 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $510 | 15,536 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $512 | 12,688 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $512 | 45,175 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $515 | 5,369 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $516 | 34,899 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $532 | 1,670 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $534 | 5,022 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $541 | 23,737 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $545 | 7,269 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $546 | 7,701 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $550 | 35,340 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $553 | 39,408 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $560 | 54,364 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $563 | 20,875 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $564 | 17,672 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $565 | 12,960 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $566 | 27,177 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $571 | 10,982 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $571 | 10,952 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $573 | 63,025 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $581 | 8,297 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $587 | 60,722 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $589 | 76,158 | 0.0% |
| American Well Corp | CL A | 03044L105 | $593 | 20,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $601 | 10,832 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $604 | 113,667 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $616 | 7,166 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $622 | 3,439 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $626 | 57,409 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $627 | 28,252 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $630 | 24,172 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $634 | 108,489 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $635 | 222,732 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $635 | 60,246 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $638 | 7,578 | 0.0% |