Q4 2020 Holdings
Filed 2021-02-10 | 1546 holdings | $231.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE)A | COM NEW | 192108504 | $1.1K | 10,454 | 0.0% |
| American Eagle Outfitters in(AEO)A | COM | 02553E106 | $1.1K | 5,400 | 0.0% |
| RH(RH)A | COM | 74967X103 | $1.1K | 245 | 0.0% |
| MR Cooper Group Inc(07WA)A | COM | 62482R107 | $1.1K | 3,573 | 0.0% |
| Eaton Vance Corp(EVEUR)A | COM NON VTG | 278265103 | $1.1K | 1,634 | 0.0% |
| Glacier Bancorp Inc New(GBCI)A | COM | 37637Q105 | $1.1K | 2,457 | 0.0% |
| Seneca Foods Corp New(SENEA)A | CL A | 817070501 | $1.1K | 2,850 | 0.0% |
| Spok Hldgs Inc(SPOK)A | COM | 84863T106 | $1.2K | 10,361 | 0.0% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $1.2K | 3,069 | 0.0% |
| Trustco BK Corp N YA | COM | 898349105 | $1.2K | 17,374 | 0.0% |
| Krystal Biotech Inc(KRYS)A | COM | 501147102 | $1.2K | 1,975 | 0.0% |
| Nektar Therapeutics(NKTREUR)A | COM | 640268108 | $1.2K | 7,308 | 0.0% |
| Green DOT Corp(GDOT)A | CL A | 39304D102 | $1.3K | 2,251 | 0.0% |
| Palo Alto Networks IncA | NOTE 0.750% 7/0 | 697435AD7 | $1.3K | $900,000 | 0.0% |
| Archrock Inc(AROC)A | COM | 03957W106 | $1.3K | 14,851 | 0.0% |
| Embotelladora Andina S A(AKOB)A | SPON ADR B | 29081P303 | $1.3K | 8,685 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO)A | COM | 268603107 | $1.3K | 7,391 | 0.0% |
| Community Health SYS Inc New(CYH)A | COM | 203668108 | $1.3K | 18,062 | 0.0% |
| Navient Corporation(NAVI)A | COM | 63938C108 | $1.3K | 13,674 | 0.0% |
| Irobot Corp(IRBTQ)A | COM | 462726100 | $1.3K | 1,675 | 0.0% |
| Customers Bancorp Inc(CUBI)A | COM | 23204G100 | $1.3K | 7,414 | 0.0% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $1.4K | 3,320 | 0.0% |
| Bancfirst Corp(BANF)A | COM | 05945F103 | $1.4K | 2,332 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC)A | COM NEW | 740367404 | $1.4K | 2,809 | 0.0% |
| Capital City BK Group Inc(CCBG)A | COM | 139674105 | $1.4K | 5,890 | 0.0% |
| AMN Healthcare Svcs Inc(AMN)A | COM | 001744101 | $1.5K | 2,128 | 0.0% |
| Beazer Homes USA Inc(BZH)A | COM NEW | 07556Q881 | $1.5K | 9,779 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD)A | COM PAR .001 | 337930705 | $1.5K | 3,650 | 0.0% |
| ST JOE Co(JOE)A | COM | 790148100 | $1.5K | 3,514 | 0.0% |
| Wingstop Inc(WING)A | COM | 974155103 | $1.5K | 1,161 | 0.0% |
| Pilgrims Pride Corp(PPC)A | COM | 72147K108 | $1.5K | 7,860 | 0.0% |
| Standard MTR Prods Inc(SMP)A | COM | 853666105 | $1.5K | 3,823 | 0.0% |
| Central PAC Finl Corp(CPF)A | COM NEW | 154760409 | $1.6K | 8,182 | 0.0% |
| Uranium Energy Corp(UEC)A | COM | 916896103 | $1.6K | 88,600 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ)A | COM | 55003T107 | $1.6K | 5,155 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO)A | COM | 18453H106 | $1.6K | 96,181 | 0.0% |
| Cathay GEN Bancorp(CATY)A | COM | 149150104 | $1.6K | 4,948 | 0.0% |
| Merit MED SYS Inc(MMSI)A | COM | 589889104 | $1.6K | 2,893 | 0.0% |
| Shenandoah Telecommunication(SHEN)A | COM | 82312B106 | $1.6K | 3,748 | 0.0% |
| Spartannash Co(SPTN)A | COM | 847215100 | $1.7K | 9,506 | 0.0% |
| Lemaitre Vascular Inc(LMAT)A | COM | 525558201 | $1.7K | 4,110 | 0.0% |
| Hawaiian Holdings Inc(HAN)A | COM | 419879101 | $1.7K | 9,516 | 0.0% |
| Stewart Information Svcs COR(STC)A | COM | 860372101 | $1.7K | 3,526 | 0.0% |
| Amkor Technology Inc(AMKR)A | COM | 031652100 | $1.8K | 11,689 | 0.0% |
| Jetblue Awys Corp(JBLU)A | COM | 477143101 | $1.8K | 12,156 | 0.0% |
| Service Pptys TR(SVC)A | COM SH BEN INT | 81761L102 | $1.8K | 15,395 | 0.0% |
| NBT Bancorp Inc(NBTB)A | COM | 628778102 | $1.8K | 5,544 | 0.0% |
| HMS Hldgs Corp(HMSY)A | COM | 40425J101 | $1.8K | 4,862 | 0.0% |
| Tennant Co(TNC)A | COM | 880345103 | $1.8K | 2,570 | 0.0% |
| Griffon Corp(GFF)A | COM | 398433102 | $1.8K | 8,913 | 0.0% |