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 |
|---|---|---|---|---|---|
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $501 | 59,200 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $503 | 9,600 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $503 | 7,267 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $505 | 13,757 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $507 | 27,350 | 0.0% |
| Atlas AIR Worldwide Hlds Inc(AAWWUSD) | COM | 049164205 | $508 | 8,348 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $509 | 48,276 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM | 198287203 | $512 | 46,924 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $512 | 21,458 | 0.0% |
| Palomar Holdingsinc(PLMR) | COM | 69753M105 | $515 | 4,936 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $516 | 8,999 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $517 | 15,548 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $519 | 6,200 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $519 | 15,450 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $519 | 21,100 | 0.0% |
| Magellan Health, Inc. | COM | 559079207 | $520 | 6,858 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $521 | 15,917 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $522 | 11,700 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $523 | 11,400 | 0.0% |
| TCF Financial Corp(TCF) | COM | 872307103 | $524 | 22,427 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $524 | 25,750 | 0.0% |
| Mantech International Corp A | COM | 564563104 | $526 | 7,637 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $526 | 12,950 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $528 | 8,108 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $530 | 5,402 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $531 | 15,300 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $532 | 19,152 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $534 | 21,750 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $535 | 13,800 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $538 | 13,452 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $539 | 5,500 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $541 | 12,183 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $542 | 34,200 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $543 | 13,994 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $545 | 6,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $546 | 32,653 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $546 | 10,570 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $547 | 42,300 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $555 | 37,430 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $555 | 18,988 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $556 | 47,600 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $560 | 49,443 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $561 | 35,275 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $561 | 25,079 | 0.0% |
| IPH Photonics Corp(IPGP) | COM | 44980X109 | $561 | 3,300 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $563 | 33,750 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $564 | 4,324 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $564 | 7,000 | 0.0% |
| Healthequity INV(HQY) | COM | 42226A107 | $570 | 11,100 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $571 | 16,997 | 0.0% |