Q3 2020 Holdings
Filed 2020-10-30 | 8057 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Gas Inc(OGS) | COM | 68235P108 | $2.3K | 31,770 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.3K | 54,708 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.4K | 55,586 | 0.0% |
| Allscripts Healthcare Solutions(MDRX) | COM | 01988P108 | $2.4K | 215,676 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2.4K | 320,445 | 0.0% |
| BHP Billiton PLC ADR(BBL) | ADR | 05545E209 | $2.4K | 56,226 | 0.0% |
| Iron MTN Inc New(IRM) | REA | 46284V101 | $2.4K | 84,680 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.4K | 12,243 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.4K | 59,771 | 0.0% |
| Shenandoah Telecommunications Co(SHEN) | COM | 82312B106 | $2.4K | 52,088 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $2.4K | 47,808 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.4K | 106,539 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.4K | 35,700 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $2.4K | 88,361 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.4K | 27,589 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $2.4K | 39,760 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $2.4K | 156,713 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.4K | 80,378 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $2.4K | 116,404 | 0.0% |
| Honda Motor New ADR(HMC) | ADR | 438128308 | $2.4K | 96,325 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COM | 909907107 | $2.4K | 91,756 | 0.0% |
| First Midwest Bancorp Inc del(FMBIUSD) | COM | 320867104 | $2.4K | 190,080 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.4K | 61,522 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $2.4K | 32,159 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $2.4K | 40,961 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.4K | 40,468 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.4K | 85,580 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.4K | 34,514 | 0.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $2.4K | 20,451 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.4K | 50,536 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.4K | 35,352 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.4K | 139,139 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $2.5K | 36,593 | 0.0% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $2.5K | 89,721 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.5K | 102,666 | 0.0% |
| Physicians Rlty TR(DOCUSD) | REA | 71943U104 | $2.5K | 137,509 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.5K | 35,063 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.5K | 59,763 | 0.0% |
| Ferrari NV(RACE) | FOR | N3167Y103 | $2.5K | 12,996 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $2.5K | 281,880 | 0.0% |
| Healthcare Realty Trust Inc | REA | 421946104 | $2.5K | 81,966 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.5K | 19,302 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.5K | 26,957 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.5K | 26,209 | 0.0% |
| Barrick Gold Corp(ABX) | FOR | 067901108 | $2.5K | 92,806 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.5K | 35,232 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $2.5K | 63,290 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.5K | 32,719 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.5K | 112,062 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $2.5K | 49,915 | 0.0% |