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 |
|---|---|---|---|---|---|
| Retail Properties of America Inc. | Equities | 76131V202 | $149 | 25,682 | 0.0% |
| Mesa Laboratories Inc.(MLAB) | Equities | 59064R109 | $150 | 590 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Equities | 337930705 | $151 | 5,084 | 0.0% |
| Patrick Industries Inc.(PATK) | Equities | 703343103 | $153 | 2,667 | 0.0% |
| Livent Corp.(LTHM1EUR) | Equities | 53814L108 | $157 | 17,476 | 0.0% |
| Core-Mark Holding Co Inc.(CORE) | Equities | 218681104 | $157 | 5,435 | 0.0% |
| United Natural Foods Inc.(UNFI) | Equities | 911163103 | $157 | 10,526 | 0.0% |
| OSI Systems Inc.(OSIS) | Equities | 671044105 | $158 | 2,036 | 0.0% |
| M/I Homes Inc.(MHO) | Equities | 55305B101 | $159 | 3,463 | 0.0% |
| NIC Inc. | Equities | 62914B100 | $160 | 8,135 | 0.0% |
| American Woodmark Corp(AMWD) | Equities | 030506109 | $161 | 2,049 | 0.0% |
| Gentherm Inc.(THRM) | Equities | 37253A103 | $161 | 3,941 | 0.0% |
| CSG Systems International(CSGS) | Equities | 126349109 | $163 | 3,987 | 0.0% |
| Monro Inc.(MNRO) | Equities | 610236101 | $163 | 4,021 | 0.0% |
| Resideo Technologies Inc.(REZI) | Equities | 76118Y104 | $163 | 14,773 | 0.0% |
| Sleep Number Corp.(SNBR) | Equities | 83125X103 | $164 | 3,353 | 0.0% |
| Knowles Corp.(KN) | Equities | 49926D109 | $164 | 11,038 | 0.0% |
| LTC Properties Inc.(LTC) | Equities | 502175102 | $165 | 4,735 | 0.0% |
| James River Group Holdings Ltd(JRVR) | Equities | G5005R107 | $165 | 3,714 | 0.0% |
| Sykes Enterprises, Inc. | Equities | 871237103 | $166 | 4,840 | 0.0% |
| Horace Mann Education(HMN) | Equities | 440327104 | $166 | 4,984 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | Equities | 501242101 | $168 | 7,485 | 0.0% |
| Central Garden & Pet Co.(CENTA) | Equities | 153527205 | $170 | 4,709 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Equities | 845467109 | $172 | 73,153 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Equities | 128030202 | $172 | 4,493 | 0.0% |
| Global Net Lease Inc.(GNL) | Equities | 379378201 | $172 | 10,839 | 0.0% |
| Rent-A-Center, Inc.(UPBD) | Equities | 76009N100 | $175 | 5,842 | 0.0% |
| Westamerica Bancorp(WABC) | Equities | 957090103 | $176 | 3,247 | 0.0% |
| United Community Banks Inc.(UCB) | Equities | 90984P303 | $176 | 10,424 | 0.0% |
| Onto Innovation Inc.(ONTO) | Equities | 683344105 | $176 | 5,919 | 0.0% |
| La-Z-Boy Inc.(LZB) | Equities | 505336107 | $177 | 5,584 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $178 | 579 | 0.0% |
| Skywest Inc(SKYW) | Equities | 830879102 | $180 | 6,037 | 0.0% |
| NMI Holdings Inc.(NMIH) | Equities | 629209305 | $181 | 10,196 | 0.0% |
| Meritor Inc.(MTOR) | Equities | 59001K100 | $184 | 8,773 | 0.0% |
| Albany International Corp(AIN) | Equities | 012348108 | $184 | 3,710 | 0.0% |
| Group 1 Automotive Inc(GPI) | Equities | 398905109 | $185 | 2,088 | 0.0% |
| Walker & Dunlop Inc.(WD) | Equities | 93148P102 | $185 | 3,488 | 0.0% |
| PriceSmart Inc.(PSMT) | Equities | 741511109 | $187 | 2,817 | 0.0% |
| BioTelemetry Inc.(BEATEUR) | Equities | 090672106 | $188 | 4,117 | 0.0% |
| Helmerich & Payne, Inc.(HP) | Equities | 423452101 | $188 | 12,849 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | Equities | 141619106 | $189 | 4,809 | 0.0% |
| Rambus, Inc.(RMBS) | Equities | 750917106 | $189 | 13,785 | 0.0% |
| Allegiant Travel Co.(ALGT) | Equities | 01748X102 | $190 | 1,584 | 0.0% |
| Ameris Bancorp(ABCB) | Equities | 03076K108 | $191 | 8,396 | 0.0% |
| Atlas Air, Inc.(AAWWUSD) | Equities | 049164205 | $192 | 3,159 | 0.0% |
| ServisFirst Bancshares Inc.(SFBS) | Equities | 81768T108 | $193 | 5,666 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | Equities | 70931T103 | $193 | 12,004 | 0.0% |
| Big Lots Inc(BIGGQ) | Equities | 089302103 | $193 | 4,325 | 0.0% |
| Cooper Tire & Rubber Co.(CTB) | Equities | 216831107 | $193 | 6,099 | 0.0% |