Current holdings
Data for period
31 Oct 20
(Last reporting period)
Total assets
$29.18 mm
Liabilities
$160.45 k
Net assets
$29.02 mm
Number of holdings
17.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 |
---|---|---|---|---|---|
Adesso SE | |||||
Alliance Data Systems Corp. | |||||
Axalta Coating Systems Ltd. | |||||
Booz Allen Hamilton Holding Corp. | |||||
BorgWarner, Inc. | |||||
Cerence, Inc. | |||||
Clarkson PLC | |||||
Clear Media Ltd. | |||||
Clipper Logistics PLC | |||||
Colliers International Group, Inc. | |||||
CommScope Holding Co., Inc. | |||||
Corporate Travel Management Ltd. | |||||
Dechra Pharmaceuticals PLC | |||||
Delphi Technologies PLC | |||||
Encore Capital Group, Inc. | |||||
Equiniti Group PLC | |||||
Floor & Decor Holdings, Inc. | |||||
G4S PLC | |||||
GasLog Ltd. | |||||
Global Payments, Inc. | |||||
Howden Joinery Group PLC | |||||
Ingevity Corp. | |||||
Insight Enterprises, Inc. | |||||
Inspired Energy PLC | |||||
Inter Cars S.A. | |||||
Interface, Inc. | |||||
Invesco Government & Agency Portfolio | |||||
Invesco Liquid Assets Portfolio | |||||
Invesco Treasury Portfolio | |||||
Ipsos | |||||
Liberty Broadband Corp. | |||||
Luk Fook Holdings International Ltd. | |||||
Nuance Communications, Inc. | |||||
PageGroup PLC | |||||
Performant Financial Corp. | |||||
Regal Beloit Corp. | |||||
Ryman Healthcare Ltd. | |||||
Sabre Corp. | |||||
SIG Combibloc Group AG | |||||
Spirit Airlines, Inc. |