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 |
|---|---|---|---|---|---|
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $282 | 8,395 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $283 | 4,602 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $284 | 9,496 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $285 | 13,254 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $286 | 15,775 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $286 | 411 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $289 | 16,568 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $289 | 4,363 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $290 | 18,653 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $294 | 13,730 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $295 | 12,012 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $295 | 46,243 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $296 | 1,377 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $297 | 4,696 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $298 | 9,792 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $299 | 18,446 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $300 | 7,016 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $301 | 24,553 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $301 | 3,202 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $304 | 6,282 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $304 | 6,718 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $305 | 16,550 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $306 | 8,669 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $310 | 10,070 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $311 | 2,603 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $312 | 9,724 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $312 | 955 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $313 | 20,188 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $314 | 10,382 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $314 | 5,432 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $315 | 7,464 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $316 | 3,955 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $316 | 3,822 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $316 | 4,462 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $316 | 14,691 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $322 | 6,352 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $324 | 2,637 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $324 | 3,972 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $329 | 10,380 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $335 | 15,581 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $338 | 41,882 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $339 | 3,469 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $340 | 3,644 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $345 | 7,097 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $347 | 8,842 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $351 | 51,187 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $367 | 10,006 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $370 | 4,427 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $392 | 9,737 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $395 | 3,487 | 0.0% |