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 |
|---|---|---|---|---|---|
| Ready Capital Corp(RC) | COM | 75574U101 | $160 | 14,266 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $160 | 10,700 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $161 | 2,831 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $161 | 3,500 | 0.0% |
| Dave & Busters Entertainment(PLAY) | COM | 238337109 | $161 | 10,605 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $161 | 5,800 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $162 | 4,328 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $164 | 1,657 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $164 | 31,627 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $164 | 7,798 | 0.0% |
| Kelly Services Inc CL A(KELYA) | COM | 488152208 | $166 | 9,739 | 0.0% |
| Hanger Orthopedic Group Inc | COM | 41043F208 | $166 | 10,500 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $167 | 6,100 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $168 | 6,100 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $168 | 8,049 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $168 | 7,800 | 0.0% |
| FB Financial Corporation(FBK) | COM | 30257X104 | $169 | 6,729 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $170 | 31,659 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $171 | 5,213 | 0.0% |
| Central Garden & PET Co CL A(CENTA) | COM | 153527205 | $171 | 4,737 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $171 | 8,642 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $171 | 30,400 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $173 | 13,685 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $173 | 13,567 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $174 | 2,800 | 0.0% |
| US Ecology Inc(ECOL) | ADR | 91734M103 | $174 | 5,322 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $175 | 4,300 | 0.0% |
| Glatfelter | COM | 377316104 | $177 | 12,846 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $177 | 4,688 | 0.0% |
| First Commonwealth Finl Grou(FCF) | COM | 319829107 | $177 | 22,806 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $178 | 18,400 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $178 | 6,931 | 0.0% |
| Sally Beauty Hldg(SBH) | COM | 79546E104 | $179 | 20,613 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $179 | 11,560 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $179 | 5,741 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $180 | 7,354 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $180 | 7,000 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $180 | 10,592 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $181 | 13,794 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $181 | 7,389 | 0.0% |
| Wiley (John) & Sons CL A(WLY) | COM | 968223206 | $182 | 5,753 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $183 | 4,533 | 0.0% |
| Enta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $183 | 3,989 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $183 | 16,031 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $187 | 8,773 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $188 | 10,003 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $189 | 23,600 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $189 | 11,589 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $189 | 10,700 | 0.0% |
| Diebold Nixdorf(DBDEUR) | COM | 253651103 | $189 | 24,800 | 0.0% |