Q3 2020 Holdings
Filed 2020-10-19 | 1380 holdings | $385.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powell Inds Inc(POWL) | Common Stock | 739128106 | $144 | 5,972 | 0.0% |
| Insteel Inds Inc(IIIN) | Common Stock | 45774W108 | $145 | 7,735 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $147 | 1,940 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Common Stock | 83587F202 | $148 | 13,306 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $150 | 3,242 | 0.0% |
| Seacor Holdings Inc | Common Stock | 811904101 | $151 | 5,203 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $155 | 13,762 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $156 | 42,388 | 0.0% |
| Telefonica S A(TELFY) | Common Stock | 879382208 | $164 | 47,771 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $164 | 6,118 | 0.0% |
| Quanex Building Products Corp COM(NX) | Common Stock | 747619104 | $167 | 9,032 | 0.0% |
| Arcbest Corp(ARCB) | Common Stock | 03937C105 | $168 | 5,396 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common Stock | 60468T105 | $170 | 1,026 | 0.0% |
| Glatfelter | Common Stock | 377316104 | $170 | 12,376 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $177 | 2,903 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | Common Stock | 87236Y108 | $177 | 4,516 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | Common Stock | 60877T100 | $178 | 3,384 | 0.0% |
| Smith & Nephew PLC(SNN) | Common Stock | 83175M205 | $178 | 4,540 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $180 | 4,338 | 0.0% |
| Aegion Corp(AEGN) | Common Stock | 00770F104 | $182 | 12,863 | 0.0% |
| Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS) | Common Stock | 358029106 | $184 | 4,321 | 0.0% |
| Warrior MET Coal Inc(HCC) | Common Stock | 93627C101 | $184 | 10,796 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $185 | 2,566 | 0.0% |
| Futurefuel Corp(FF) | Common Stock | 36116M106 | $186 | 16,379 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | Common Stock | 05946K101 | $186 | 68,030 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | Common Stock | 55003T107 | $187 | 8,487 | 0.0% |
| Pilgrims Pride Corp(PPC) | Common Stock | 72147K108 | $188 | 12,556 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $189 | 5,635 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $190 | 55,683 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | Common Stock | 00900T107 | $191 | 5,531 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $191 | 28,091 | 0.0% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $193 | 2,547 | 0.0% |
| Seneca Foods Corp New(SENEA) | Common Stock | 817070501 | $196 | 5,490 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $199 | 6,471 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $201 | 3,279 | 0.0% |
| PC Connection Inc(CNXN) | Common Stock | 69318J100 | $201 | 4,901 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $202 | 10,266 | 0.0% |
| Barclays PLC(BCS) | Common Stock | 06738E204 | $209 | 41,702 | 0.0% |
| MYR Group Inc del(MYRG) | Common Stock | 55405W104 | $211 | 5,687 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $211 | 6,173 | 0.0% |
| WW Intl Inc(WW6) | Common Stock | 98262P101 | $213 | 11,269 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $215 | 10,081 | 0.0% |
| Pacer FDS TR Globl Cash ETF(GCOW) | ETF | 69374H709 | $216 | 8,803 | 0.0% |
| Nokia Corp(NOK) | Common Stock | 654902204 | $223 | 56,964 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $226 | 55,274 | 0.0% |
| Greif Inc(GEF) | Common Stock | 397624107 | $230 | 6,362 | 0.0% |
| Pacer FDS TR Developed Mrkt(ICOW) | ETF | 69374H873 | $230 | 9,899 | 0.0% |
| Perdoceo ED Corp(PRDO) | Common Stock | 71363P106 | $231 | 18,893 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $232 | 793 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | Common Stock | 79546E104 | $237 | 27,274 | 0.0% |