Q3 2020 Holdings
Filed 2020-11-13 | 1574 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| II-VI Inc | COM | 902104108 | $783 | 19,300 | 0.0% |
| Federated Hermes Inc CL B(FHI) | COM | 314211103 | $787 | 36,600 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $797 | 27,000 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $797 | 290,100 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $798 | 9,700 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $798 | 48,900 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $800 | 14,600 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $803 | 198,232 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $811 | 38,220 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $813 | 19,300 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $819 | 19,500 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $822 | 78,700 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $822 | 8,500 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $823 | 144,700 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $828 | 6,400 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $830 | 12,200 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $836 | 22,800 | 0.0% |
| Flws/1-800 Flowers(FLWS) | COM | 68243Q106 | $840 | 33,700 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | COM | 153527205 | $842 | 23,300 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $844 | 56,800 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $851 | 4,400 | 0.0% |
| Liveramp Hldgs Inc COM(RAMP) | COM | 53815P108 | $854 | 16,500 | 0.0% |
| Waterstone Finl Inc(WSBF) | COM | 94188P101 | $858 | 55,370 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM | 717098206 | $864 | 129,200 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $869 | 1,605 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $869 | 9,100 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $870 | 48,250 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $872 | 49,000 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $874 | 29,300 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $874 | 15,950 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $875 | 30,200 | 0.0% |
| Primo Water Company COM(BCBEUR) | COM | 74167P108 | $880 | 62,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $881 | 25,900 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $882 | 62,100 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $883 | 34,500 | 0.0% |
| Retrophin Inc | COM | 761299106 | $884 | 47,900 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $885 | 20,650 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $894 | 14,400 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $895 | 30,200 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $902 | 6,600 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $903 | 29,600 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $916 | 15,200 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $917 | 12,100 | 0.0% |
| Novagold RES Inc(NG) | COM | 66987E206 | $918 | 77,200 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $920 | 20,300 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $921 | 11,200 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $924 | 4,200 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $927 | 7,600 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $935 | 16,200 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $941 | 45,700 | 0.0% |