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 |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4K | 10,581 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.4K | 110,700 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.4K | 240,562 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.4K | 44,075 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.4K | 99,623 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.4K | 8,570 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.4K | 90,363 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.4K | 7,751 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.4K | 11,766 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.4K | 283,932 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $1.4K | 85,467 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.5K | 100,036 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.5K | 22,374 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.5K | 90,650 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.5K | 186,061 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.5K | 147,925 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.5K | 64,783 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $1.5K | 87,554 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.5K | 11,729 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.5K | 38,341 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 4,548 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.5K | 21,803 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.5K | 200,569 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.5K | 39,127 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.5K | 63,587 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.5K | 104,900 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.5K | 29,732 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $1.6K | 18,986 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $1.6K | 53,868 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.6K | 50,685 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,447 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.6K | 43,247 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.6K | 127,188 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.6K | 91,042 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 26,729 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.6K | 26,161 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.6K | 18,487 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.6K | 35,151 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.6K | 36,970 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.6K | 11,342 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.6K | 191,191 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.6K | 47,057 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.6K | 17,550 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.6K | 109,570 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.6K | 37,169 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.6K | 75,609 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.6K | 13,128 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.7K | 10,788 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.7K | 29,926 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.7K | 21,925 | 0.0% |