Q4 2020 Holdings
Filed 2021-03-02 | 830 holdings | $71.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLX Energy Svcs Hldgs Inc(KLXE) | COM | 48253L205 | $4 | 544 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $14 | 676 | 0.0% |
| Entercom Communications Corp(ETMUSD) | COM | 293639100 | $15 | 6,185 | 0.0% |
| Liberty Media Corp del(LM03) | COM | 531229409 | $31 | 728 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $34 | 5,700 | 0.0% |
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $35 | 10,474 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $36 | 1,440 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $40 | 1,652 | 0.0% |
| Discovery Inc Formerly Discovery Commun(DISCAUSD) | CL A | 25470F104 | $41 | 1,358 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $45 | 100 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $49 | 2,200 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $50 | 2,900 | 0.0% |
| FOX Corp(FOX) | COM | 35137L204 | $58 | 2,000 | 0.0% |
| News Corp New(NWSA) | CL B | 65249B109 | $61 | 3,414 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $63 | 1,686 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | TR SH BEN INT | 127097103 | $65 | 3,995 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $66 | 500 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $66 | 1,440 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $66 | 1,154 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $67 | 300 | 0.0% |
| Juniper Networks Inc(JNP) | CL A | 48203R104 | $69 | 3,062 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $70 | 2,162 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $71 | 1,300 | 0.0% |
| Franklin RES Inc(BEN) | CL A | 354613101 | $72 | 2,863 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $72 | 787 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $73 | 2,461 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $74 | 300 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $75 | 3,270 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM CL A | 82968B103 | $75 | 11,767 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $77 | 2,100 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM | 531229607 | $77 | 1,772 | 0.0% |
| Liberty Media Corporation(FWONKUSD) | COM | 531229854 | $77 | 1,800 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $79 | 2,025 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $80 | 132 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $80 | 2,075 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $81 | 1,014 | 0.0% |
| Manpower Group(MAN) | COM | 56418H100 | $81 | 900 | 0.0% |
| Lennox Intl Inc(LII) | COM A SIRIUSXM | 526107107 | $82 | 300 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $82 | 6,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $83 | 1,200 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $83 | 4,200 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $84 | 2,400 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $84 | 2,300 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $84 | 300 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $84 | 5,360 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $85 | 2,200 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $85 | 1,500 | 0.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $86 | 865 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $87 | 1,900 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $88 | 1,500 | 0.0% |