Q3 2020 Holdings
Filed 2020-11-16 | 1238 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trustmark Corporation(TRMK) | COMMON STOCK | 898402102 | $239 | 11,172 | 0.0% |
| RPT Realty(RPTUSD) | COMMON STOCK | 74971D101 | $239 | 43,887 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON STOCK | 391416104 | $239 | 19,191 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK | 428567101 | $240 | 6,112 | 0.0% |
| Sciplay Corp(2XY) | COMMON STOCK | 809087109 | $240 | 14,818 | 0.0% |
| Navigator Holdings Ltd(NVGS) | COMMON STOCK | Y62132108 | $240 | 28,686 | 0.0% |
| Transocean Ltd(RIG) | COMMON STOCK | H8817H100 | $242 | 300,000 | 0.0% |
| First Source Corporation(SRCE) | COMMON STOCK | 336901103 | $242 | 7,837 | 0.0% |
| Outset Medical Inc(OMGBP) | COMMON STOCK | 690145107 | $242 | 4,834 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON STOCK | 03071H100 | $242 | 4,219 | 0.0% |
| Retrophin Inc | COMMON STOCK | 761299106 | $243 | 13,138 | 0.0% |
| Re Holdings Inc(RMAX) | COMMON STOCK | 75524W108 | $243 | 7,415 | 0.0% |
| Michaels Cos Inc | COMMON STOCK | 59408Q106 | $244 | 25,317 | 0.0% |
| International Flavors and Fragrances(IFF) | COMMON STOCK | 459506101 | $245 | 2,004 | 0.0% |
| Headhunter Group Plc(HHR) | COMMON STOCK | 42207L106 | $246 | 10,056 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMMON STOCK | 360271100 | $248 | 26,633 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMMON STOCK | 923454102 | $248 | 19,624 | 0.0% |
| Welbilt Inc | COMMON STOCK | 949090104 | $250 | 40,590 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COMMON STOCK | 293712105 | $250 | 9,178 | 0.0% |
| Inter Parfums Incorporated(IPAR) | COMMON STOCK | 458334109 | $250 | 6,699 | 0.0% |
| Cdw Corp(CDW) | COMMON STOCK | 12514G108 | $251 | 2,102 | 0.0% |
| Meritage Homes Corp(MTH) | COMMON STOCK | 59001A102 | $251 | 2,278 | 0.0% |
| Hj Heinz Holding Corp(KHC) | COMMON STOCK | 500754106 | $252 | 8,398 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $252 | 792 | 0.0% |
| Textainer Group Holdings Ltd | COMMON STOCK | G8766E109 | $252 | 17,770 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $253 | 1,363 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON STOCK | 46187W107 | $253 | 9,056 | 0.0% |
| Glu Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $253 | 33,019 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COMMON STOCK | 03762U105 | $255 | 28,334 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $257 | 7,961 | 0.0% |
| Cree Research Incorporated | COMMON STOCK | 225447101 | $257 | 4,027 | 0.0% |
| Nio Inc(NIO) | COMMON STOCK | 62914V106 | $259 | 12,223 | 0.0% |
| Simmons First National Corporation(SFNC) | COMMON STOCK | 828730200 | $259 | 16,323 | 0.0% |
| Sonic Automotive Incorporated(SAH) | COMMON STOCK | 83545G102 | $259 | 6,446 | 0.0% |
| Rocket Cos Inc(RKT) | COMMON STOCK | 77311W101 | $261 | 13,104 | 0.0% |
| First Bancorp North Carolina(FBNC) | COMMON STOCK | 318910106 | $262 | 12,507 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON STOCK | 00737L103 | $266 | 10,855 | 0.0% |
| Athenex Inc(ATNXEUR) | COMMON STOCK | 04685N103 | $267 | 22,051 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $267 | 6,689 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $268 | 7,453 | 0.0% |
| The St Joe Company(JOE) | COMMON STOCK | 790148100 | $269 | 13,055 | 0.0% |
| Modine Manufacturing Company(MOD) | COMMON STOCK | 607828100 | $270 | 43,140 | 0.0% |
| Eaton Vance Corporation(EVEUR) | COMMON STOCK | 278265103 | $271 | 7,092 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COMMON STOCK | 66611T108 | $271 | 29,754 | 0.0% |
| Boston Properties Incorporated(BXP) | COMMON STOCK | 101121101 | $271 | 3,379 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COMMON STOCK | 038923108 | $271 | 23,622 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COMMON STOCK | 53815P108 | $272 | 5,258 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COMMON STOCK | 26818M108 | $272 | 13,474 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $272 | 18,261 | 0.0% |
| Silk Road Medical Inc | COMMON STOCK | 82710M100 | $273 | 4,056 | 0.0% |