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 |
|---|---|---|---|---|---|
| Perdoceo Education Corp.(PRDO) | Equities | 71363P106 | $102 | 8,363 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | Equities | 483007704 | $102 | 1,903 | 0.0% |
| Lantheus Holdings Inc.(LNTH) | Equities | 516544103 | $103 | 8,098 | 0.0% |
| Safehold Inc.(SAFE2EUR) | Equities | 78645L100 | $104 | 1,675 | 0.0% |
| Ultra Clean Holdings Inc.(UCTT) | Equities | 90385V107 | $104 | 4,826 | 0.0% |
| Redwood Trust Inc(RWT) | Equities | 758075402 | $104 | 13,764 | 0.0% |
| Eagle Bancorp Inc.(EGBN) | Equities | 268948106 | $104 | 3,900 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Equities | 262037104 | $105 | 4,229 | 0.0% |
| OraSure Technologies Inc.(OSUR) | Equities | 68554V108 | $105 | 8,654 | 0.0% |
| Warrior Met Coal Inc.(HCC) | Equities | 93627C101 | $106 | 6,235 | 0.0% |
| Carpenter Technology Corp.(CRS) | Equities | 144285103 | $106 | 5,812 | 0.0% |
| Griffon Corp.(GFF) | Equities | 398433102 | $106 | 5,416 | 0.0% |
| Usana Health Sciences Inc.(USNA) | Equities | 90328M107 | $106 | 1,445 | 0.0% |
| Heska Corp.(HSKAEUR) | Equities | 42805E306 | $106 | 1,072 | 0.0% |
| Dine Brands Global Inc.(DIN) | Equities | 254423106 | $107 | 1,969 | 0.0% |
| Provident Financial Services(PFS) | Equities | 74386T105 | $108 | 8,861 | 0.0% |
| Employers Holdings Inc.(EIG) | Equities | 292218104 | $108 | 3,558 | 0.0% |
| iStar Inc. | Equities | 45031U101 | $108 | 9,111 | 0.0% |
| AZZ Inc(AZZ) | Equities | 002474104 | $108 | 3,177 | 0.0% |
| Acadia Realty Trust(AKR) | Equities | 004239109 | $108 | 10,323 | 0.0% |
| Standard Motor Products Inc.(SMP) | Equities | 853666105 | $108 | 2,428 | 0.0% |
| Matador Resources Co.(MTDR) | Equities | 576485205 | $109 | 13,202 | 0.0% |
| Pitney Bowes Inc.(PBI) | Equities | 724479100 | $110 | 20,791 | 0.0% |
| Heartland Express Inc.(HTLD) | Equities | 422347104 | $111 | 5,989 | 0.0% |
| Getty Realty Corp(GTY) | Equities | 374297109 | $111 | 4,252 | 0.0% |
| Netgear Inc.(NTGR) | Equities | 64111Q104 | $111 | 3,610 | 0.0% |
| City Holding Co.(CHCO) | Equities | 177835105 | $112 | 1,937 | 0.0% |
| Hope Bancorp Inc.(HOPE) | Equities | 43940T109 | $113 | 14,915 | 0.0% |
| Seacoast Banking Corp of Florida(SBCF) | Equities | 811707801 | $115 | 6,369 | 0.0% |
| Schweitzer-Mauduit Internation(MATV) | Equities | 808541106 | $115 | 3,783 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | Equities | 64125C109 | $115 | 1,195 | 0.0% |
| Marten Transport Ltd(MRTN) | Equities | 573075108 | $116 | 7,081 | 0.0% |
| New York Mortgage Trust Inc.(NYMTEUR) | Equities | 649604501 | $116 | 45,390 | 0.0% |
| Greenbrier Cos Inc.(GBX) | Equities | 393657101 | $116 | 3,956 | 0.0% |
| Pennant Group Inc.(PNTG) | Equities | 70805E109 | $117 | 3,023 | 0.0% |
| Waddell & Reed(WDR) | Equities | 930059100 | $117 | 7,868 | 0.0% |
| Myriad Genetics Inc.(MYGN) | Equities | 62855J104 | $117 | 9,005 | 0.0% |
| Kite Realty Group Trust(KRG) | Equities | 49803T300 | $117 | 10,113 | 0.0% |
| NexPoint Residential Trust Inc.(NXRT) | Equities | 65341D102 | $117 | 2,631 | 0.0% |
| Trinseo SA | Equities | 105778848 | $118 | 4,615 | 0.0% |
| Signet Jewelers Ltd(SIG) | Equities | G81276100 | $119 | 6,371 | 0.0% |
| ePlus Inc.(PLUS) | Equities | 294268107 | $120 | 1,637 | 0.0% |
| Ttec Holdings Inc.(TTEC) | Equities | 89854H102 | $120 | 2,191 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Equities | 92828Q109 | $121 | 871 | 0.0% |
| Tupperware Corp(TUP) | Equities | 899896104 | $121 | 5,981 | 0.0% |
| Community Healthcare Trust Inc.(CHCT) | Equities | 20369C106 | $121 | 2,583 | 0.0% |
| Xenia Hotels & Resorts Inc.(XHR) | Equities | 984017103 | $121 | 13,772 | 0.0% |
| Office Properties Income Trust(OPITQ) | Equities | 67623C109 | $121 | 5,832 | 0.0% |
| DiamondRock Hospitality Co.(DRH) | Equities | 252784301 | $122 | 24,021 | 0.0% |
| Piper Jaffray Cos(PIPR) | Equities | 724078100 | $122 | 1,667 | 0.0% |