Q3 2020 Holdings
Filed 2020-11-13 | 1669 holdings | $418.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EW Scripps Co.(SSP) | Equities | 811054402 | $79 | 6,862 | 0.0% |
| RadNet Inc.(RDNT) | Equities | 750491102 | $79 | 5,162 | 0.0% |
| Innoviva Inc.(INVA) | Equities | 45781M101 | $79 | 7,585 | 0.0% |
| Inter Parfums Inc.(IPAR) | Equities | 458334109 | $80 | 2,137 | 0.0% |
| Meta Financial Group Inc.(CASH) | Equities | 59100U108 | $80 | 4,172 | 0.0% |
| Photronics Inc(PLAB) | Equities | 719405102 | $80 | 7,982 | 0.0% |
| John B Sanfilippo & Son Inc.(JBSS) | Equities | 800422107 | $80 | 1,066 | 0.0% |
| Marcus & Millichap Inc.(MMI) | Equities | 566324109 | $80 | 2,893 | 0.0% |
| Heritage Financial Corp.(HFWA) | Equities | 42722X106 | $80 | 4,333 | 0.0% |
| Core Laboratories N.V.(CLB) | Equities | N22717107 | $81 | 5,336 | 0.0% |
| Unisys Corp(UIS) | Equities | 909214306 | $81 | 7,582 | 0.0% |
| Tompkins Financial Corp.(TMP) | Equities | 890110109 | $82 | 1,449 | 0.0% |
| Oxford Industries Inc.(OXM) | Equities | 691497309 | $82 | 2,022 | 0.0% |
| Archrock Inc.(AROC) | Equities | 03957W106 | $83 | 15,426 | 0.0% |
| Great Western Bancorp Inc.(GWB) | Equities | 391416104 | $83 | 6,633 | 0.0% |
| Echo Global Logistics Inc.(ECHO1EUR) | Equities | 27875T101 | $83 | 3,216 | 0.0% |
| Fresh Del Monte Produce Inc.(DMC) | Equities | G36738105 | $84 | 3,680 | 0.0% |
| S&T Bancorp Inc.(STBA) | Equities | 783859101 | $84 | 4,734 | 0.0% |
| Matthews International Corp(MATW) | Equities | 577128101 | $84 | 3,755 | 0.0% |
| Triumph Bancorp Inc.(TFIN) | Equities | 89679E300 | $85 | 2,732 | 0.0% |
| NextGen Healthcare Inc.(QSIIEUR) | Equities | 65343C102 | $85 | 6,674 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | Equities | 238337109 | $86 | 5,656 | 0.0% |
| CTS Corp(CTS) | Equities | 126501105 | $86 | 3,892 | 0.0% |
| OneSpan Inc.(OSPN) | Equities | 68287N100 | $86 | 4,106 | 0.0% |
| Michaels Cos Inc. | Equities | 59408Q106 | $86 | 8,902 | 0.0% |
| Meridian Bioscience Inc(MR4) | Equities | 589584101 | $88 | 5,198 | 0.0% |
| Universal Health Realty Income(UHT) | Equities | 91359E105 | $88 | 1,549 | 0.0% |
| Standex International Corp.(SXI) | Equities | 854231107 | $89 | 1,496 | 0.0% |
| Benchmark Electronics(BHE) | Equities | 08160H101 | $89 | 4,428 | 0.0% |
| First Commonwealth Financial Corp.(FCF) | Equities | 319829107 | $92 | 11,881 | 0.0% |
| Cincinnati Bell, Inc.(CBB) | Equities | 171871502 | $92 | 6,145 | 0.0% |
| Endo International Plc | Equities | 00BJ3V905 | $92 | 27,778 | 0.0% |
| Southside Bancshares Inc.(SBSI) | Equities | 84470P109 | $92 | 3,782 | 0.0% |
| Raven Industries Inc.(RAVN) | Equities | 754212108 | $93 | 4,309 | 0.0% |
| QuinStreet Inc.(QNST) | Equities | 74874Q100 | $93 | 5,864 | 0.0% |
| FB Financial Corp.(FBK) | Equities | 30257X104 | $93 | 3,714 | 0.0% |
| Brightsphere Investment Group(AAMI) | Equities | 10948W103 | $93 | 7,206 | 0.0% |
| ArcBest Corp.(ARCB) | Equities | 03937C105 | $94 | 3,033 | 0.0% |
| Corvel Corp.(CRVL) | Equities | 221006109 | $95 | 1,109 | 0.0% |
| National Bank Holdings Corp.(NBHC) | Equities | 633707104 | $96 | 3,675 | 0.0% |
| National Beverage Corp.(FIZZ) | Equities | 635017106 | $96 | 1,409 | 0.0% |
| Alexander & Baldwin, Inc.(ALEX) | Equities | 014491104 | $97 | 8,662 | 0.0% |
| Regenxbio Inc.(RGNX) | Equities | 75901B107 | $99 | 3,594 | 0.0% |
| Granite Constr Inc(GVA) | Equities | 387328107 | $99 | 5,632 | 0.0% |
| Enanta Pharmaceuticals Inc.(ENTA) | Equities | 29251M106 | $99 | 2,154 | 0.0% |
| ProAssurance Corp(PRA) | Equities | 74267C106 | $101 | 6,487 | 0.0% |
| StoneX Group Inc.(SNEX) | Equities | 861896108 | $101 | 1,976 | 0.0% |
| Diversified Healthcare Trust(DHC) | Equities | 25525P107 | $101 | 28,607 | 0.0% |
| Investors Real Estate Trust | Equities | 461730509 | $101 | 1,545 | 0.0% |
| Perdoceo Education Corp.(PRDO) | Equities | 71363P106 | $102 | 8,363 | 0.0% |