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 |
|---|---|---|---|---|---|
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $221 | 17,606 | 0.0% |
| Seacoast Banking Corp of FLO(SBCF) | COM | 811707801 | $222 | 12,300 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $223 | 19,900 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $224 | 14,335 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $224 | 24,764 | 0.0% |
| Investors Real Estate Trust | COM | 461730509 | $225 | 3,450 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $226 | 5,054 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $226 | 3,821 | 0.0% |
| Virtus Investment Partners I(VRTS) | COM | 92828Q109 | $228 | 1,644 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $229 | 23,669 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $231 | 14,888 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $231 | 5,580 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $231 | 22,042 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $232 | 7,512 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $232 | 18,350 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $234 | 12,200 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $234 | 3,110 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $237 | 5,400 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $238 | 13,500 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $238 | 11,436 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $238 | 12,812 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $239 | 42,075 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $240 | 2,272 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM | 25525P107 | $240 | 68,200 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $241 | 14,713 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $241 | 12,446 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $243 | 7,134 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $244 | 21,550 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $245 | 12,153 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $250 | 11,663 | 0.0% |
| Benchmark Electronic Inc(BHE) | COM | 08160H101 | $251 | 12,440 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $252 | 11,000 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $252 | 9,556 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $252 | 3,700 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $253 | 23,883 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $256 | 6,281 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $256 | 3,400 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $257 | 4,458 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $258 | 48,627 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $259 | 2,722 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $259 | 8,341 | 0.0% |
| Scientific Games Corp A(LNWO) | COM | 80874P109 | $260 | 7,462 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $260 | 31,500 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $260 | 15,214 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $263 | 20,188 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $263 | 9,829 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $263 | 10,602 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $265 | 7,600 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $265 | 3,600 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $265 | 34,500 | 0.0% |