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 |
|---|---|---|---|---|---|
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $296 | 58,324 | 0.0% |
| American Assets Trust(AAT) | COM | 024013104 | $296 | 12,294 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $296 | 39,077 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $296 | 33,700 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $296 | 14,700 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $297 | 14,200 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $299 | 5,175 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $299 | 24,175 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $299 | 14,800 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $300 | 5,761 | 0.0% |
| Brink's Co (the)(BCO) | COM | 109696104 | $300 | 7,292 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $300 | 15,200 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $301 | 26,350 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $302 | 19,300 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $302 | 7,826 | 0.0% |
| Ryder System(R) | COM | 783549108 | $302 | 7,161 | 0.0% |
| The Greenbrier COS Inc(GBX) | COM | 393657101 | $302 | 10,273 | 0.0% |
| Office Properties Income TRU(OPITQ) | COM | 67623C109 | $302 | 14,560 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $303 | 24,400 | 0.0% |
| Park National Corporation(PRK) | COM | 700658107 | $303 | 3,703 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $304 | 6,547 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $305 | 17,200 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $305 | 28,691 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $306 | 3,526 | 0.0% |
| Lindsey Corp(LNN) | COM | 535555106 | $306 | 3,168 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $307 | 75,174 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $307 | 18,000 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $308 | 14,357 | 0.0% |
| Brightsphere Investment Grou(AAMI) | COM | 10948W103 | $308 | 23,900 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $309 | 22,246 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $310 | 32,800 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $310 | 14,610 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $311 | 7,993 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $311 | 10,500 | 0.0% |
| Almo Group Inc(ALG) | COM | 011311107 | $312 | 2,892 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COM | 98156Q108 | $312 | 7,700 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $313 | 10,996 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $313 | 16,042 | 0.0% |
| Microstrategy(MSTR) | COM | 594972408 | $315 | 2,095 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COM | 320867104 | $315 | 29,259 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $316 | 9,187 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $317 | 18,711 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $318 | 6,018 | 0.0% |
| Cadence Bancorporation(CADEEUR) | COM | 12739A100 | $320 | 37,300 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $321 | 5,311 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $321 | 17,108 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $322 | 4,857 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $322 | 8,383 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $323 | 11,850 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $324 | 34,265 | 0.0% |