Q3 2020 Holdings
Filed 2020-11-03 | 1221 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $0 | 0 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $0 | 0 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $0 | 0 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $0 | 0 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $0 | 0 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $0 | 0 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $0 | 0 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $0 | 2 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $9 | 100 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $11 | 138 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $17 | 300 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $18 | 800 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $18 | 209 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $20 | 46 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $20 | 1,700 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $23 | 166 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $25 | 600 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $27 | 1,006 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $29 | 600 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $34 | 800 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $34 | 900 | 0.0% |
| Vereit Inc | COM | 92339V100 | $43 | 6,642 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $45 | 374 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $46 | 20,348 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $50 | 8,300 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $52 | 800 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $67 | 1,939 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $68 | 600 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $73 | 7,700 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $80 | 4,300 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $87 | 1,278 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $89 | 2,467 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $96 | 2,900 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $100 | 3,400 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $103 | 1,400 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $111 | 19,575 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $112 | 1,200 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $113 | 1,800 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $116 | 595 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $118 | 23,100 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $130 | 249 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $131 | 5,700 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $144 | 2,400 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $154 | 1,212 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $162 | 1,500 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $164 | 16,900 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $166 | 1,756 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $167 | 1,600 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $179 | 2,166 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $208 | 2,000 | 0.0% |