Q3 2020 Holdings
Filed 2020-12-02 | 2334 holdings | $616.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $324 | 34,265 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $325 | 6,360 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $327 | 8,200 | 0.0% |
| F.N.B. Corp(FNB) | COM | 302520101 | $327 | 48,200 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $328 | 31,507 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $330 | 4,522 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $330 | 9,153 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $330 | 8,422 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $330 | 63,267 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $331 | 60,809 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $331 | 34,200 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $333 | 36,741 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $334 | 12,449 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $334 | 4,216 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $335 | 33,500 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $336 | 28,601 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $336 | 37,269 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $337 | 20,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $337 | 39,388 | 0.0% |
| Oyster Point Pharma Inc | COM | 69242L106 | $337 | 15,951 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $338 | 6,189 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $338 | 12,298 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $340 | 14,100 | 0.0% |
| GAP (the)(GAP) | COM | 364760108 | $341 | 20,000 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $341 | 9,369 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $342 | 17,578 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $343 | 7,400 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $344 | 14,200 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $344 | 36,350 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $345 | 9,541 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $346 | 7,633 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $346 | 9,712 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $346 | 8,252 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $346 | 22,797 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $347 | 8,200 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $347 | 30,200 | 0.0% |
| Ultra Clean Hlds Inc(UCTT) | COM | 90385V107 | $347 | 16,165 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $348 | 16,681 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $349 | 13,229 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $350 | 22,487 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $350 | 4,512 | 0.0% |
| Rent A Center Inc(UPBD) | COM | 76009N100 | $351 | 11,732 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $351 | 9,083 | 0.0% |
| Compass Mineral Internationa(CMP) | COM | 20451N101 | $352 | 5,933 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $354 | 29,521 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $356 | 8,785 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $357 | 6,583 | 0.0% |
| Retail Properties of America | COM | 76131V202 | $357 | 61,500 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $357 | 11,828 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $357 | 8,820 | 0.0% |