Q3 2020 Holdings
Filed 2020-11-16 | 265 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quaker Chem Corp(KWR) | COM | 747316107 | $228 | 1,269 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $229 | 6,674 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $231 | 1,191 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $233 | 7,894 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $233 | 3,292 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $233 | 6,815 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $234 | 11,892 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $234 | 9,404 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $234 | 4,376 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $236 | 6,098 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $236 | 7,873 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $237 | 2,829 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $238 | 4,321 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $238 | 18,189 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $238 | 14,635 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $239 | 1,002 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $239 | 10,935 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $240 | 1,756 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $240 | 4,851 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $242 | 10,785 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $242 | 22,916 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $243 | 14,896 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $243 | 3,716 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $247 | 9,964 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $248 | 3,660 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $248 | 21,744 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $248 | 4,051 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $249 | 691 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $250 | 9,676 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $252 | 4,286 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $252 | 6,266 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $253 | 1,035 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $253 | 2,013 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $253 | 11,105 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $253 | 24,070 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $254 | 12,655 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $255 | 18,436 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $257 | 9,079 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $258 | 4,480 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $259 | 4,940 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $261 | 8,838 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $264 | 9,657 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $268 | 7,261 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $270 | 4,493 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $270 | 6,737 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $271 | 5,406 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $272 | 6,816 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $274 | 13,967 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $276 | 5,868 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $279 | 6,610 | 0.0% |