Q3 2020 Holdings
Filed 2020-11-13 | 1199 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudbay Minerals Inc(HBM) | Common Stock | 443628102 | $118 | 27,800 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common Stock | 67576A100 | $123 | 16,200 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $125 | 18,469 | 0.0% |
| TIM Participacoes S A | Depositary Receipt | 88706P205 | $127 | 11,000 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $128 | 10,994 | 0.0% |
| First Horizon Natl Corp(FHN) | Common Stock | 320517105 | $130 | 13,732 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $131 | 21,500 | 0.0% |
| International Game Technolog(BRSL) | Common Stock | G4863A108 | $132 | 11,826 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $134 | 15,600 | 0.0% |
| Best Inc(BSTIN) | Depositary Receipt | 08653C106 | $138 | 46,000 | 0.0% |
| Sunopta Inc(STKL) | Common Stock | 8676EP108 | $138 | 18,600 | 0.0% |
| Pretium RES Inc | Common Stock | 74139C102 | $139 | 10,805 | 0.0% |
| Forterra Inc(FRTAEUR) | Common Stock | 34960W106 | $139 | 11,815 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $143 | 12,800 | 0.0% |
| Nextcure Inc | Common Stock | 65343E108 | $143 | 16,200 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $144 | 36,100 | 0.0% |
| Banco Macro SA(BMA) | Depositary Receipt | 05961W105 | $147 | 10,295 | 0.0% |
| Precigen Inc(PGEN) | Common Stock | 74017N105 | $149 | 42,557 | 0.0% |
| Azul S A | Depositary Receipt | 05501U106 | $149 | 11,300 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $153 | 33,874 | 0.0% |
| Ziopharm Oncology Inc | Common Stock | 98973P101 | $154 | 61,200 | 0.0% |
| Crestwood Equity Partners LP | Partnership Shares | 226344208 | $155 | 12,428 | 0.0% |
| Fluor Corp New(FLR) | Common Stock | 343412102 | $157 | 17,800 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $162 | 10,300 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $162 | 17,759 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | Common Stock | 101119105 | $163 | 29,500 | 0.0% |
| Banco Bradesco S A(BBD) | Depositary Receipt | 059460303 | $163 | 47,396 | 0.0% |
| Gold Fields LTD(EDG) | Depositary Receipt | 38059T106 | $164 | 13,383 | 0.0% |
| United Microelectronics Corp(UMC) | Depositary Receipt | 910873405 | $167 | 34,900 | 0.0% |
| Mobileiron Inc(MOBL) | Common Stock | 60739U204 | $167 | 23,800 | 0.0% |
| Interpublic Group COS Inc(IPG) | Common Stock | 460690100 | $173 | 10,400 | 0.0% |
| Blue Apron Hldgs Inc | Common Stock | 09523Q200 | $175 | 24,400 | 0.0% |
| YRC Worldwide Inc | Common Stock | 984249607 | $180 | 46,000 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $183 | 16,600 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $183 | 14,600 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | Common Stock | 253651103 | $185 | 24,200 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | Common Stock | 10501E201 | $186 | 11,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | Common Stock | 75689M101 | $190 | 14,400 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $192 | 11,215 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $201 | 600 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $201 | 822 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $202 | 2,793 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $202 | 1,477 | 0.0% |
| Manpowergroup Inc(MAN) | Common Stock | 56418H100 | $202 | 2,753 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | Common Stock | 21925D109 | $205 | 25,600 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $206 | 1,883 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common Stock | 08180D106 | $208 | 18,600 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | Common Stock | 007800105 | $208 | 5,201 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | Common Stock | 848574109 | $210 | 11,098 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | Common Stock | 930059100 | $211 | 14,200 | 0.0% |