Q3 2020 Holdings
Filed 2020-10-20 | 349 holdings | $365.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexander and Baldwin Inc(ALEX) | COM | 014491104 | $4.0K | 353,197 | 0.0% |
| Spark Energy Inc Class A | COM | 846511103 | $4.0K | 486,132 | 0.0% |
| Liberty Oilfield Services Inc Class A(LBRT) | COM | 53115L104 | $4.2K | 531,289 | 0.0% |
| Bluebird BIO | COM | 09609G100 | $4.3K | 78,977 | 0.0% |
| Galapagos NV(GLPG) | COM | 36315X101 | $4.5K | 31,743 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $4.6K | 892,352 | 0.0% |
| Parsley Energy | COM | 701877102 | $4.9K | 520,327 | 0.0% |
| FB Financial Corporation(FBK) | COM | 30257X104 | $4.9K | 194,322 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $5.0K | 264,072 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $5.0K | 136,733 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $5.2K | 189,400 | 0.0% |
| Northwestern Corporation(NWE) | COM | 668074305 | $5.2K | 107,211 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $5.2K | 450,947 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $5.4K | 256,579 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $5.4K | 100,458 | 0.0% |
| Bancorpsouth Bank | COM | 05971J102 | $5.4K | 279,151 | 0.0% |
| Flexion Therapeutics | COM | 33938J106 | $5.4K | 521,582 | 0.0% |
| Sanmina-Sci Corp(SANM) | COM | 801056102 | $5.4K | 201,143 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $5.5K | 146,338 | 0.0% |
| TCF Financial Corporation(TCF) | COM | 872307103 | $5.5K | 236,583 | 0.0% |
| Cadence Bancorporation Class A(CADEEUR) | COM | 12739A100 | $5.5K | 644,941 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $5.5K | 809,019 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5.6K | 231,199 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $5.6K | 108,687 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $5.6K | 333,468 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.7K | 249,865 | 0.0% |
| Renewable Energy Group Inc. | COM | 75972A301 | $5.7K | 106,895 | 0.0% |
| Atlantic Union Bankshares Corporation(AUB) | COM | 04911A107 | $5.7K | 267,693 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $5.8K | 280,180 | 0.0% |
| Gatx Corporation(GATX) | COM | 361448103 | $5.8K | 90,739 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $5.8K | 98,091 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $5.8K | 145,416 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $5.9K | 319,729 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $6.0K | 409,058 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $6.0K | 562,464 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $6.0K | 354,724 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $6.0K | 265,909 | 0.0% |
| Theravance Biopharma(TBPH) | COM | G8807B106 | $6.1K | 412,594 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $6.2K | 233,145 | 0.0% |
| BandG Foods Inc(BGS) | COM | 05508R106 | $6.2K | 221,802 | 0.0% |
| Casa Systems, Inc(CASA1EUR) | COM | 14713L102 | $6.2K | 1,530,880 | 0.0% |
| Summit Materials Inc Class A(7SU) | COM | 86614U100 | $6.2K | 373,920 | 0.0% |
| Horace Mann Educators Corporation(HMN) | COM | 440327104 | $6.2K | 185,485 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $6.2K | 66,535 | 0.0% |
| Greif Class A(GEF) | COM | 397624107 | $6.2K | 171,902 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $6.3K | 149,617 | 0.0% |
| Front Yard Residential Corp Class B(RESIEUR) | COM | 35904G107 | $6.3K | 723,110 | 0.0% |
| Immunovant(IMVT) | COM | 45258J102 | $6.3K | 179,665 | 0.0% |
| Monro(MNRO) | COM | 610236101 | $6.3K | 156,175 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $6.3K | 314,756 | 0.0% |