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 |
|---|---|---|---|---|---|
| GCP Applied Technologies Inc.(GCPEUR) | Equities | 36164Y101 | $122 | 5,814 | 0.0% |
| ODP Corp.(ODP1) | Equities | 88337F105 | $123 | 6,346 | 0.0% |
| TechTarget Inc(EFT) | Equities | 87874R100 | $124 | 2,813 | 0.0% |
| Universal Corp(UVV) | Equities | 913456109 | $124 | 2,968 | 0.0% |
| GMS Inc.(GMS1EUR) | Equities | 36251C103 | $124 | 5,142 | 0.0% |
| US Ecology Inc.(ECOL) | Equities | 91734M103 | $124 | 3,795 | 0.0% |
| PGT Innovations Inc.(PGTIUSD) | Equities | 69336V101 | $126 | 7,170 | 0.0% |
| Lindsay Corp.(LNN) | Equities | 535555106 | $127 | 1,315 | 0.0% |
| Alamo Group Inc(ALG) | Equities | 011311107 | $128 | 1,182 | 0.0% |
| Methode Electronics Inc.(MEI) | Equities | 591520200 | $129 | 4,537 | 0.0% |
| Materion Corp.(MTRN) | Equities | 576690101 | $129 | 2,471 | 0.0% |
| Faro Technologies Inc.(FARO) | Equities | 311642102 | $130 | 2,134 | 0.0% |
| Cadence BanCorp(CADEEUR) | Equities | 12739A100 | $130 | 15,182 | 0.0% |
| Kaman Corp(KAMNUSD) | Equities | 483548103 | $130 | 3,339 | 0.0% |
| Site Centers Corp.(SITCUSD) | Equities | 82981J109 | $130 | 18,110 | 0.0% |
| Sturm Ruger & Co Inc.(RGR) | Equities | 864159108 | $130 | 2,118 | 0.0% |
| Realogy Holdings Corp. | Equities | 75605Y106 | $131 | 13,894 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | Equities | 554489104 | $131 | 10,382 | 0.0% |
| MicroStrategy Inc(MSTR) | Equities | 594972408 | $132 | 875 | 0.0% |
| Harsco Corp.(NVRI) | Equities | 415864107 | $132 | 9,481 | 0.0% |
| Independence Realty Trust Inc.(IRT) | Equities | 45378A106 | $133 | 11,492 | 0.0% |
| Calavo Growers Inc.(CVGW) | Equities | 128246105 | $133 | 2,009 | 0.0% |
| Amerisafe Inc.(AMSF) | Equities | 03071H100 | $134 | 2,343 | 0.0% |
| US Physical Therapy Inc.(USPH) | Equities | 90337L108 | $134 | 1,539 | 0.0% |
| Tennant Co.(TNC) | Equities | 880345103 | $135 | 2,241 | 0.0% |
| Enerpac Tool Group Corp.(EPAC) | Equities | 292765104 | $136 | 7,228 | 0.0% |
| Glu Mobile Inc.(GLUU) | Equities | 379890106 | $136 | 17,748 | 0.0% |
| Coca-Cola Bottling Co Consolidated(COKE) | Equities | 191098102 | $136 | 563 | 0.0% |
| TTM Technologies Inc(TTMI) | Equities | 87305R109 | $137 | 12,019 | 0.0% |
| Luminex Corp. | Equities | 55027E102 | $137 | 5,229 | 0.0% |
| Providence Service Corp | Equities | 743815102 | $138 | 1,482 | 0.0% |
| First Bancorp(FBP) | Equities | 318672706 | $138 | 26,348 | 0.0% |
| Kontoor Brands Inc.(KTB) | Equities | 50050N103 | $138 | 5,711 | 0.0% |
| Shutterstock Inc.(SSTK) | Equities | 825690100 | $139 | 2,679 | 0.0% |
| Cheesecake Factory (The)(CAKE) | Equities | 163072101 | $140 | 5,034 | 0.0% |
| Park National Corp.(PRK) | Equities | 700658107 | $140 | 1,706 | 0.0% |
| NBT Bancorp Inc.(NBTB) | Equities | 628778102 | $141 | 5,242 | 0.0% |
| Vista Outdoor Inc.(VSTOEUR) | Equities | 928377100 | $141 | 7,002 | 0.0% |
| Stewart Information Services C(STC) | Equities | 860372101 | $142 | 3,245 | 0.0% |
| Northwest Bancshares Inc.(NWBI) | Equities | 667340103 | $142 | 15,429 | 0.0% |
| First Financial Bancorp(FFBC) | Equities | 320209109 | $142 | 11,832 | 0.0% |
| American Assets Trust Inc.(AAT) | Equities | 024013104 | $145 | 6,001 | 0.0% |
| PDC Energy Inc.(PDCEUSD) | Equities | 69327R101 | $146 | 11,776 | 0.0% |
| Encore Capital Group Inc.(ECPG) | Equities | 292554102 | $147 | 3,800 | 0.0% |
| Century Communities Inc(CCS) | Equities | 156504300 | $148 | 3,486 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | Equities | 76131N101 | $148 | 14,198 | 0.0% |
| First Midwest(FMBIUSD) | Equities | 320867104 | $148 | 13,773 | 0.0% |
| Apollo Commercial Real Estate(ARI) | Equities | 03762U105 | $148 | 16,375 | 0.0% |
| Astec Industries Inc(ASTE) | Equities | 046224101 | $148 | 2,728 | 0.0% |
| Retail Properties of America Inc. | Equities | 76131V202 | $149 | 25,682 | 0.0% |