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 |
|---|---|---|---|---|---|
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.7K | 13,384 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.7K | 144,014 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.7K | 17,641 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.7K | 24,894 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.7K | 45,547 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.7K | 77,820 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.7K | 24,861 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.7K | 105,354 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.7K | 80,268 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.7K | 123,302 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.7K | 144,049 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.7K | 7,449 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.7K | 180,876 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7K | 4,097 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.7K | 174,415 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.8K | 41,786 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $1.8K | 262,806 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.8K | 68,629 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.8K | 47,714 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.8K | 27,861 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.8K | 10,080 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.8K | 9,910 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.8K | 144,729 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.8K | 4,443 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $1.8K | 90,840 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $1.8K | 90,761 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.8K | 124,570 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.8K | 59,794 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.8K | 33,996 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.8K | 37,345 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.8K | 361,743 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.8K | 31,254 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.9K | 15,447 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.9K | 157,846 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.9K | 24,374 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.9K | 235,631 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.9K | 2,405 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.9K | 267,568 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.9K | 18,563 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.9K | 69,930 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.9K | 139,749 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.9K | 64,513 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.9K | 49,261 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.9K | 90,961 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.0K | 54,785 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $2.0K | 67,459 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.0K | 310,255 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.0K | 15,906 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.0K | 227,383 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $2.0K | 63,673 | 0.0% |