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 |
|---|---|---|---|---|---|
| CSG Systems International in(CSGS) | COM | 126349109 | $404 | 9,870 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $405 | 10,300 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $405 | 12,112 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $406 | 4,443 | 0.0% |
| Industrial Logistics Propert(ILPT) | COM | 456237106 | $407 | 18,600 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $409 | 9,700 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $411 | 26,100 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $412 | 62,200 | 0.0% |
| Colfax Corp | COM | 194014106 | $413 | 13,179 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $413 | 13,882 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $413 | 7,219 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $414 | 9,830 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $414 | 21,300 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $415 | 7,800 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $417 | 23,600 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $418 | 19,594 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $420 | 39,226 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $420 | 13,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $420 | 3,558 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COM | 553530106 | $421 | 6,653 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $421 | 28,459 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $422 | 26,282 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $422 | 18,169 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $422 | 7,254 | 0.0% |
| Albany International Corp CL(AIN) | COM | 012348108 | $424 | 8,567 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $425 | 13,446 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | COM | 67018T105 | $426 | 8,505 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $428 | 8,703 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $431 | 14,894 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $431 | 17,585 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $433 | 19,545 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $435 | 5,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $436 | 24,521 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $437 | 3,518 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $442 | 8,125 | 0.0% |
| Apartment Investment & Mgmt(AIVEUR) | COM | 03748R754 | $442 | 13,110 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $443 | 19,759 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $444 | 14,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $444 | 17,170 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $445 | 14,500 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $446 | 26,900 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $448 | 30,550 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $450 | 22,334 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $450 | 40,000 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $452 | 6,900 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $453 | 17,138 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $453 | 13,300 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $455 | 11,394 | 0.0% |
| Easterly Government Properti | COM | 27616P103 | $456 | 20,362 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $457 | 11,100 | 0.0% |