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 |
|---|---|---|---|---|---|
| Harmonic Inc(HLIT) | COM | 413160102 | $126 | 22,500 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $126 | 15,815 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $127 | 8,300 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $128 | 11,074 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $128 | 4,104 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $128 | 9,450 | 0.0% |
| Blucora Inc COM(BCOREUR) | COM | 095229100 | $128 | 13,546 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $129 | 19,055 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $129 | 47,492 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $132 | 26,900 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $132 | 6,300 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $132 | 9,743 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $133 | 13,200 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $134 | 8,300 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $135 | 6,900 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $135 | 7,929 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $136 | 11,654 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $136 | 5,800 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $136 | 11,400 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $137 | 6,800 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $138 | 6,720 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $138 | 4,300 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $140 | 9,442 | 0.0% |
| Foundation Building Material(FBMUSD) | COM | 350392106 | $141 | 9,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $141 | 26,300 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $141 | 11,080 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $141 | 14,785 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $142 | 15,587 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $143 | 3,600 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $146 | 17,300 | 0.0% |
| National Presto Industries(NPK) | COM | 637215104 | $147 | 1,790 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $147 | 36,500 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $148 | 10,700 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $148 | 3,700 | 0.0% |
| Great Wastern Bancorp Inc(GWB) | COM | 391416104 | $148 | 11,918 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $149 | 7,100 | 0.0% |
| Gamestop Corp CL A(GME) | COM | 36467W109 | $151 | 14,800 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $151 | 11,390 | 0.0% |
| Wesco International Inc | COM | 95082P303 | $151 | 5,382 | 0.0% |
| Meredith Corp | COM | 589433101 | $152 | 11,600 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $154 | 8,400 | 0.0% |
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $154 | 4,200 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $156 | 5,358 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $156 | 12,500 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $156 | 3,107 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $158 | 3,553 | 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $159 | 8,400 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $159 | 4,098 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $159 | 13,691 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $160 | 10,700 | 0.0% |