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 |
|---|---|---|---|---|---|
| Graphic Packaging Holding(GPK) | COM | 388689101 | $6.4K | 451,587 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $6.4K | 507,495 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $6.5K | 330,533 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $6.5K | 253,503 | 0.0% |
| Foot Locker, Inc(WOO) | COM | 344849104 | $6.6K | 199,145 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $6.6K | 849,396 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $6.6K | 309,060 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $6.6K | 446,213 | 0.0% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $6.7K | 74,201 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $6.7K | 274,021 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.7K | 323,371 | 0.0% |
| Industrial Logistics Properties Trust(ILPT) | COM | 456237106 | $6.8K | 308,810 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $6.8K | 319,753 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $6.8K | 721,750 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $6.9K | 193,632 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $7.0K | 144,902 | 0.0% |
| Catchmark Timber Trust Inc Class A(CTT1USD) | COM | 14912Y202 | $7.0K | 782,817 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $7.0K | 609,476 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $7.0K | 150,138 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $7.1K | 188,411 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $7.1K | 339,771 | 0.0% |
| Verra Mobility(VRRM) | COM | 92511U102 | $7.1K | 736,813 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $7.3K | 530,011 | 0.0% |
| Talend SA | COM | 874224207 | $7.3K | 187,772 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $7.3K | 613,997 | 0.0% |
| A.O. Smith(AOS) | COM | 831865209 | $7.5K | 141,160 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $7.5K | 108,877 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $7.5K | 84,150 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $7.7K | 172,891 | 0.0% |
| Livent Corporation(LTHM1EUR) | COM | 53814L108 | $7.7K | 858,398 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $8.0K | 722,478 | 0.0% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $8.0K | 327,328 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $8.3K | 160,678 | 0.0% |
| ZIX Corporation(ZIXI) | COM | 98974P100 | $8.3K | 1,428,821 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $8.4K | 177,284 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $8.5K | 168,216 | 0.0% |
| Zymeworks | COM | 98985W102 | $8.6K | 184,263 | 0.0% |
| Turning Point Therapeutics | COM | 90041T108 | $8.6K | 99,001 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $8.7K | 211,513 | 0.0% |
| Tabula Rasa Healthcare | COM | 873379101 | $8.8K | 215,289 | 0.0% |
| Cloudera(CLDR) | COM | 18914U100 | $8.9K | 813,603 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $8.9K | 368,296 | 0.0% |
| Tutor Perini(TPC) | COM | 901109108 | $9.2K | 824,963 | 0.0% |
| M.D.C. Holdings Inc(MDC1USD) | COM | 552676108 | $9.3K | 196,991 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $9.4K | 213,102 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $9.5K | 224,789 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $9.6K | 375,928 | 0.0% |
| KAR Auction Services(OPLN) | COM | 48238T109 | $9.8K | 680,938 | 0.0% |
| Formfactor(FORM) | COM | 346375108 | $10.0K | 401,811 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | COM | 46333X108 | $10.0K | 1,117,031 | 0.0% |