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 |
|---|---|---|---|---|---|
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $829 | 58,449 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $831 | 12,677 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $831 | 40,357 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $832 | 37,594 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $833 | 138,216 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $834 | 15,000 | 0.0% |
| Broadstone NET Lease Inc(BNLEUR) | CL A COM | 11135E104 | $839 | 50,000 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $840 | 90,639 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $846 | 3,928 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $851 | 43,970 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $852 | 42,328 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $852 | 13,927 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $859 | 27,931 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $859 | 16,821 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $877 | 6,954 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $878 | 10,681 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $883 | 9,265 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $883 | 50,953 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $888 | 28,648 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $888 | 24,700 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $889 | 48,411 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $894 | 88,418 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $904 | 28,127 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $904 | 5,000 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $904 | 23,649 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $911 | 226,664 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $917 | 22,521 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $920 | 44,207 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $921 | 10,396 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $926 | 31,919 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $926 | 27,619 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $926 | 24,140 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $929 | 161,883 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $933 | 78,047 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $937 | 31,233 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $944 | 23,763 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $945 | 64,037 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $947 | 39,543 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $957 | 12,309 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $965 | 38,433 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $971 | 87,175 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $971 | 160,339 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $972 | 18,865 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $974 | 51,635 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $978 | 142,921 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $980 | 10,548 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $980 | 15,366 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $982 | 17,424 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $983 | 26,811 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $985 | 52,389 | 0.0% |