Q3 2020 Holdings
Filed 2020-11-13 | 4205 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $102 | 1,708 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $102 | 1,878 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $102 | 2,416 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $102 | 6,372 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $102 | 2,090 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $102 | 4,777 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $103 | 3,133 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $103 | 1,259 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $103 | 4,800 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $104 | 4,307 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $104 | 18,303 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $104 | 5,385 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $104 | 6,562 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $105 | 12,905 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $106 | 1,987 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $106 | 2,113 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $107 | 1,641 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $108 | 8,775 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $108 | 1,826 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $108 | 4,088 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $109 | 1,733 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $109 | 17,347 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $109 | 7,911 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $110 | 3,420 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $111 | 5,057 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $111 | 2,002 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $112 | 2,326 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $112 | 923 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $113 | 1,160 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $113 | 3,336 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $113 | 4,594 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $113 | 1,234 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $115 | 925 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $115 | 1,517 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $116 | 11,752 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $116 | 6,397 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $117 | 5,140 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $117 | 1,746 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $118 | 621 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $118 | 2,797 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $118 | 1,301 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $118 | 4,875 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $119 | 1,118 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $119 | 1,982 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $119 | 3,619 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $120 | 3,076 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $120 | 3,368 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $121 | 18,556 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $121 | 3,952 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $122 | 1,731 | 0.0% |