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 |
|---|---|---|---|---|---|
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $266 | 10,325 | 0.0% |
| Sabr Corp(SABR) | COM | 78573M104 | $267 | 40,986 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $267 | 5,700 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $268 | 22,411 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $268 | 4,906 | 0.0% |
| Luminex Corp | COM | 55027E102 | $268 | 10,203 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $269 | 15,500 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $269 | 29,260 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $270 | 4,434 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $270 | 3,975 | 0.0% |
| Trinseo S.A.(TSEOQ) | COM | L9340P101 | $272 | 10,600 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $274 | 8,486 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $275 | 15,712 | 0.0% |
| Technipfmc LTD(FTI) | COM | G87110105 | $276 | 43,800 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $276 | 14,970 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $276 | 22,575 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $277 | 4,338 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $279 | 12,793 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $279 | 10,632 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $279 | 5,692 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $279 | 36,400 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $279 | 9,624 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $279 | 13,760 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $280 | 1,100 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $280 | 14,300 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $280 | 5,231 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $280 | 14,342 | 0.0% |
| Signet Jewelers Inc(SIG) | COM | G81276100 | $281 | 15,000 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $283 | 10,210 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $284 | 5,035 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $284 | 14,668 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $285 | 17,028 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $285 | 3,892 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $285 | 24,604 | 0.0% |
| Schweitzer-Mauduit(MATV) | COM | 808541106 | $287 | 9,430 | 0.0% |
| Istar Financial Inc | COM | 45031U101 | $288 | 24,417 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $288 | 3,500 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $288 | 4,168 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $289 | 4,719 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $289 | 13,312 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $290 | 6,600 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $292 | 5,112 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $292 | 9,300 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $293 | 40,700 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $293 | 9,693 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $294 | 5,827 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $294 | 25,806 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $294 | 6,497 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $295 | 14,128 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $295 | 15,692 | 0.0% |