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 |
|---|---|---|---|---|---|
| Astec Industries Inc(ASTE) | COM | 046224101 | $357 | 6,583 | 0.0% |
| NIC Inc | COM | 62914B100 | $358 | 18,154 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $360 | 8,800 | 0.0% |
| FOX Corp(FOX) | COM | 35137L204 | $362 | 12,949 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $362 | 8,282 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $363 | 10,908 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $364 | 74,344 | 0.0% |
| Forma Therapeutics Holdings | COM | 34633R104 | $364 | 7,300 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $364 | 7,900 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $365 | 24,510 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $366 | 7,522 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $366 | 11,900 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $368 | 16,159 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $368 | 156,740 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $368 | 7,195 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $369 | 15,300 | 0.0% |
| Coca-Cola Bottling Co(COKE) | COM | 191098102 | $373 | 1,549 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $375 | 8,228 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $376 | 4,788 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $377 | 23,700 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $378 | 25,900 | 0.0% |
| Federated Investors Inc CL B(FHI) | COM | 314211103 | $378 | 17,564 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $379 | 36,750 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $379 | 27,712 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $379 | 22,397 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $380 | 14,038 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $381 | 14,113 | 0.0% |
| Radius Health Inc | COM | 750469207 | $381 | 33,590 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $381 | 22,600 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $383 | 22,387 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $384 | 23,900 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $384 | 42,768 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $385 | 5,800 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $386 | 3,226 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $387 | 3,569 | 0.0% |
| Lending Tree Inc(TREE) | COM | 52603B107 | $390 | 1,270 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $390 | 7,772 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $392 | 11,237 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $393 | 68,996 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $393 | 9,324 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $394 | 19,704 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $396 | 9,864 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $396 | 5,100 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $397 | 16,300 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $398 | 36,180 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $398 | 11,629 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $399 | 28,952 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $399 | 32,219 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $403 | 25,898 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $403 | 26,400 | 0.0% |