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 |
|---|---|---|---|---|---|
| Owens & Minor Inc(ACH) | Equities | 690732102 | $194 | 7,714 | 0.0% |
| Independent Bank Group Inc.(IBTXUSD) | Equities | 45384B106 | $194 | 4,402 | 0.0% |
| Forward Air Corporation(FWRDUSD) | Equities | 349853101 | $194 | 3,373 | 0.0% |
| 8x8 Inc.(EGHT) | Equities | 282914100 | $195 | 12,524 | 0.0% |
| Mr Cooper Group Inc.(07WA) | Equities | 62482R107 | $196 | 8,761 | 0.0% |
| Korn y International(KFY) | Equities | 500643200 | $196 | 6,773 | 0.0% |
| Bottomline Technologies de Inc.(EPAYEUR) | Equities | 101388106 | $198 | 4,706 | 0.0% |
| Vicor Corp.(VICR) | Equities | 925815102 | $198 | 2,544 | 0.0% |
| Progress Software Corp.(PRGS) | Equities | 743312100 | $199 | 5,429 | 0.0% |
| Barnes Group Inc(BUSD) | Equities | 067806109 | $201 | 5,616 | 0.0% |
| Washington Real Estate Investments(ELME) | Equities | 939653101 | $201 | 9,975 | 0.0% |
| HUB Group Inc(HUBG) | Equities | 443320106 | $203 | 4,041 | 0.0% |
| CareTrust REIT Inc.(CTRE) | Equities | 14174T107 | $205 | 11,515 | 0.0% |
| Magellan Health Inc | Equities | 559079207 | $205 | 2,702 | 0.0% |
| Columbia Banking Systems Inc(COLB) | Equities | 197236102 | $206 | 8,635 | 0.0% |
| Range Resources Corp(RRC) | Equities | 75281A109 | $206 | 31,090 | 0.0% |
| Matson Inc.(MATX) | Equities | 57686G105 | $207 | 5,175 | 0.0% |
| Independent Bank Corp.(INDB) | Equities | 453836108 | $208 | 3,980 | 0.0% |
| Simmons First National Corp.(SFNC) | Equities | 828730200 | $208 | 13,116 | 0.0% |
| Winnebago Industries Inc.(WGO) | Equities | 974637100 | $210 | 4,067 | 0.0% |
| Americold Realty Trust(COLD) | Equities | 03064D108 | $211 | 5,904 | 0.0% |
| Macy's Inc(M) | Equities | 55616P104 | $214 | 37,535 | 0.0% |
| Four Corners Property Trust Inc.(FCPT) | Equities | 35086T109 | $216 | 8,457 | 0.0% |
| B&G Foods Inc.(BGS) | Equities | 05508R106 | $216 | 7,787 | 0.0% |
| Cubic Corp.(CUBUSD) | Equities | 229669106 | $219 | 3,773 | 0.0% |
| RingCentral Inc.(RNG) | Equities | 76680R206 | $220 | 800 | 0.0% |
| Rogers Corp(ROG) | Equities | 775133101 | $220 | 2,248 | 0.0% |
| PRA Group Inc.(PRAA) | Equities | 69354N106 | $220 | 5,516 | 0.0% |
| News Corp., Ltd.(NWS) | Equities | 65249B208 | $220 | 15,748 | 0.0% |
| Sanmina Corp.(SANM) | Equities | 801056102 | $222 | 8,214 | 0.0% |
| Arconic Corp.(ARNC1EUR) | Equities | 03966V107 | $223 | 11,699 | 0.0% |
| Essendanntial Properties Realty tr(EPRT) | Equities | 29670E107 | $225 | 12,292 | 0.0% |
| Hilton Grand Vacations Inc.(HGV) | Equities | 43283X105 | $226 | 10,791 | 0.0% |
| First Hawaiian Inc.(FHB) | Equities | 32051X108 | $226 | 15,647 | 0.0% |
| Comfort System USA Inc.(FIX) | Equities | 199908104 | $227 | 4,408 | 0.0% |
| Bed Bath & Beyond, Inc.(BBBYEUR) | Equities | 075896100 | $229 | 15,269 | 0.0% |
| Pacific Premier Bancorp Inc.(LF2) | Equities | 69478X105 | $230 | 11,433 | 0.0% |
| Badger Meter Inc.(BMI) | Equities | 056525108 | $230 | 3,515 | 0.0% |
| Moog Inc.(MOG/A) | Equities | 615394202 | $231 | 3,629 | 0.0% |
| Formfactor Inc.(FORM) | Equities | 346375108 | $232 | 9,315 | 0.0% |
| Medifast Inc.(MED) | Equities | 58470H101 | $234 | 1,423 | 0.0% |
| Brady Corp(BRC) | Equities | 104674106 | $234 | 5,853 | 0.0% |
| Integer Holdings Corp.(ITGR) | Equities | 45826H109 | $235 | 3,977 | 0.0% |
| J&J Snack Foods Corp.(JJSF) | Equities | 466032109 | $235 | 1,801 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Equities | 838518108 | $236 | 12,229 | 0.0% |
| R1 RCM Inc. | Equities | 749397105 | $240 | 14,012 | 0.0% |
| Insight Enterprises Inc(NSIT) | Equities | 45765U103 | $240 | 4,234 | 0.0% |
| BankUnited Inc.(BKU) | Equities | 06652K103 | $243 | 11,098 | 0.0% |
| National Storage Affiliates Trust(NSA) | Equities | 637870106 | $244 | 7,466 | 0.0% |
| eHealth Inc.(EHTH) | Equities | 28238P109 | $247 | 3,121 | 0.0% |