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 |
|---|---|---|---|---|---|
| H & E Equipment Services Inc(HEESEUR)A | COM | 404030108 | $1.8K | 6,103 | 0.0% |
| Healthstream Inc(HSTM)A | COM | 42222N103 | $1.8K | 8,413 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $1.8K | 5,421 | 0.0% |
| Digi Intl Inc(DGII)A | COM | 253798102 | $1.9K | 9,836 | 0.0% |
| Renewable Energy Group IncA | COM NEW | 75972A301 | $1.9K | 2,634 | 0.0% |
| Herbalife Nutrition LTD(HLF)A | COM SHS | G4412G101 | $1.9K | 3,891 | 0.0% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $1.9K | 3,341 | 0.0% |
| Omnicell COM(OMCL)A | COM | 68213N109 | $1.9K | 1,593 | 0.0% |
| Editas Medicine Inc(EDIT)A | COM | 28106W103 | $1.9K | 2,750 | 0.0% |
| CIT Group Inc(CITUSD)A | COM NEW | 125581801 | $2.0K | 5,448 | 0.0% |
| PDL Biopharma Inc(PDLI)A | COM | 69329Y104 | $2.0K | 79,332 | 0.0% |
| Tetra Tech Inc New(TTEK)A | COM | 88162G103 | $2.0K | 1,700 | 0.0% |
| Polaris Inc(PII)A | COM | 731068102 | $2.0K | 2,065 | 0.0% |
| Mastec Inc(MTZ)A | COM | 576323109 | $2.0K | 2,905 | 0.0% |
| Enersys(ENS)A | COM | 29275Y102 | $2.0K | 2,385 | 0.0% |
| Goodyear Tire & Rubr Co(GT)A | COM | 382550101 | $2.0K | 18,384 | 0.0% |
| Computer Programs & SYS Inc(TBRG)A | COM | 205306103 | $2.0K | 7,499 | 0.0% |
| Patterson COS Inc(PDCOEUR)A | COM | 703395103 | $2.0K | 6,806 | 0.0% |
| Veritiv Corp(VRTVEUR)A | COM | 923454102 | $2.0K | 9,733 | 0.0% |
| Jack in the BOX Inc(JACK)A | COM | 466367109 | $2.0K | 2,183 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)A | COM | 04280A100 | $2.0K | 2,655 | 0.0% |
| Conns Inc(CN4)A | COM | 208242107 | $2.0K | 17,511 | 0.0% |
| Manitowoc Co Inc(MTW)A | COM NEW | 563571405 | $2.0K | 15,384 | 0.0% |
| LHC Group Inc(LHCGUSD)A | COM | 50187A107 | $2.1K | 971 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC)A | COM | 501242101 | $2.1K | 6,531 | 0.0% |
| Avis Budget Group(CAR)A | COM | 053774105 | $2.1K | 5,579 | 0.0% |
| Kilroy Rlty Corp(KRC)A | COM | 49427F108 | $2.1K | 4,980 | 0.0% |
| R1 RCM IncA | COM | 749397105 | $2.1K | 8,713 | 0.0% |
| Huya Inc(HUYA)A | ADS REP SHS A | 44852D108 | $2.1K | 10,529 | 0.0% |
| Four Corners Ppty TR Inc(FCPT)A | COM | 35086T109 | $2.1K | 7,061 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)A | COM | 05550J101 | $2.1K | 5,663 | 0.0% |
| Waddell & Reed Finl Inc(WDR)A | CL A | 930059100 | $2.2K | 8,454 | 0.0% |
| Chimera Invt CorpA | COM NEW | 16934Q208 | $2.2K | 21,043 | 0.0% |
| Tetra Technologies Inc del(TTI)A | COM | 88162F105 | $2.2K | 251,250 | 0.0% |
| Brighthouse Finl Inc(BHF)A | COM | 10922N103 | $2.2K | 5,977 | 0.0% |
| Paramount Group Inc(6PM)A | COM | 69924R108 | $2.2K | 23,971 | 0.0% |
| Coca Cola Cons Inc(COKE)A | COM | 191098102 | $2.2K | 817 | 0.0% |
| Exponent Inc(EXPO)A | COM | 30214U102 | $2.2K | 2,417 | 0.0% |
| Meta Finl Group Inc(CASH)A | COM | 59100U108 | $2.2K | 5,980 | 0.0% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $2.2K | 3,095 | 0.0% |
| Under Armour Inc(UAA)A | CL A | 904311107 | $2.2K | 12,868 | 0.0% |
| Green Plains Inc(GPRE)A | COM | 393222104 | $2.2K | 16,899 | 0.0% |
| Vishay Intertechnology Inc(VSH)A | COM | 928298108 | $2.2K | 10,753 | 0.0% |
| Shyft Group Inc(SHYF)A | COM | 825698103 | $2.2K | 7,865 | 0.0% |
| SPX Flow IncA | COM | 78469X107 | $2.2K | 3,855 | 0.0% |
| Getty Rlty Corp New(GTY)A | COM | 374297109 | $2.2K | 8,142 | 0.0% |
| Rayonier Inc(RYN)A | COM | 754907103 | $2.3K | 7,658 | 0.0% |
| Dynex Cap Inc(DX)A | COM | 26817Q886 | $2.3K | 12,643 | 0.0% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $2.3K | 51,167 | 0.0% |
| Mallinckrodt PUB LTD CoA | SHS | G5785G107 | $2.3K | 1,136,645 | 0.0% |