Q3 2020 Holdings
Filed 2020-11-16 | 1210 holdings | $847.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retrophin Inc | COM | 761299106 | $993 | 53,807 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.0K | 58,955 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.0K | 7,040 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0K | 52,973 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.0K | 61,718 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.0K | 13,110 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $1.0K | 114,940 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.0K | 16,888 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $1.0K | 20,135 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.0K | 97,485 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.0K | 29,056 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.0K | 38,760 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.1K | 36,316 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.1K | 58,301 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $1.1K | 123,586 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.1K | 85,400 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $1.1K | 28,560 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $1.1K | 332,344 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.1K | 25,552 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.1K | 5,686 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.1K | 142,717 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.1K | 70,576 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 3,016 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1K | 9,632 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.1K | 103,797 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1K | 57,445 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.1K | 30,234 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.1K | 29,988 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.1K | 85,530 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1K | 31,836 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.1K | 27,608 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.1K | 37,204 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 10,284 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.1K | 27,965 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.1K | 23,155 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.1K | 29,007 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.1K | 36,341 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1K | 277 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.1K | 18,887 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $1.1K | 151,816 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1K | 19,353 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.1K | 59,390 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.1K | 34,188 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.1K | 19,436 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.1K | 3,408 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.2K | 22,123 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.2K | 94,574 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.2K | 16,810 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.2K | 37,638 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.2K | 213,899 | 0.0% |