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 |
|---|---|---|---|---|---|
| Great Westn Bancorp Inc(GWB)A | COM | 391416104 | $2.3K | 10,905 | 0.0% |
| Brinker Intl Inc(EAT)A | COM | 109641100 | $2.3K | 4,045 | 0.0% |
| Diversified Healthcare TR(DHC)A | COM SH BEN INT | 25525P107 | $2.3K | 56,090 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 19,500 | 0.0% |
| Biotelemetry Inc(BEATEUR)A | COM | 090672106 | $2.3K | 3,227 | 0.0% |
| Sensient Technologies Corp(SXT)A | COM | 81725T100 | $2.3K | 3,154 | 0.0% |
| Netgear Inc(NTGR)A | COM | 64111Q104 | $2.3K | 5,729 | 0.0% |
| Terex Corp New(TEX)A | COM | 880779103 | $2.3K | 6,696 | 0.0% |
| Benchmark Electrs Inc(BHE)A | COM | 08160H101 | $2.3K | 8,663 | 0.0% |
| Hudson PAC Pptys IncA | COM | 444097109 | $2.4K | 9,791 | 0.0% |
| Office Pptys Income TR(OPITQ)A | COM SHS BEN INT | 67623C109 | $2.4K | 10,364 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD)A | COM NEW | 049164205 | $2.4K | 4,325 | 0.0% |
| American Woodmark Corporatio(AMWD)A | COM | 030506109 | $2.4K | 2,525 | 0.0% |
| Liveramp Hldgs Inc(RAMP)A | COM | 53815P108 | $2.4K | 3,242 | 0.0% |
| Patrick Inds Inc(PATK)A | COM | 703343103 | $2.4K | 3,483 | 0.0% |
| Corvel Corp(CRVL)A | COM | 221006109 | $2.4K | 2,248 | 0.0% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $2.4K | 2,877 | 0.0% |
| Safehold Inc(SAFE2EUR)A | COM | 78645L100 | $2.4K | 3,314 | 0.0% |
| Hibbett Sports Inc(HB6)A | COM | 428567101 | $2.4K | 5,225 | 0.0% |
| Shoe Carnival Inc(SCVL)A | COM | 824889109 | $2.4K | 6,164 | 0.0% |
| Childrens PL Inc(PLCE)A | COM | 168905107 | $2.4K | 4,835 | 0.0% |
| Kemper Corp(KMPR)A | COM | 488401100 | $2.4K | 3,155 | 0.0% |
| Macerich Co(MAC)A | COM | 554382101 | $2.4K | 22,790 | 0.0% |
| Brunswick Corp(BC)A | COM | 117043109 | $2.4K | 3,200 | 0.0% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $2.4K | 9,474 | 0.0% |
| Installed Bldg Prods Inc(IBP)A | COM | 45780R101 | $2.4K | 2,398 | 0.0% |
| Washington FED Inc(WAFD)A | COM | 938824109 | $2.4K | 9,514 | 0.0% |
| Abercrombie & Fitch Co(ANF)A | CL A | 002896207 | $2.5K | 12,109 | 0.0% |
| Associated Banc Corp(ASB)A | COM | 045487105 | $2.5K | 14,471 | 0.0% |
| Concentrix Corp(CNXC)A | COM | 20602D101 | $2.5K | 2,499 | 0.0% |
| Prosperity Bancshares Inc(PB)A | COM | 743606105 | $2.5K | 3,584 | 0.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $2.5K | 8,009 | 0.0% |
| Myriad Genetics Inc(MYGN)A | COM | 62855J104 | $2.5K | 12,656 | 0.0% |
| CNO Finl Group Inc(CNO)A | COM | 12621E103 | $2.5K | 11,317 | 0.0% |
| Uniti Group IncA | COM | 91325V108 | $2.5K | 21,458 | 0.0% |
| G III Apparel Group LTD(GIII)A | COM | 36237H101 | $2.5K | 10,667 | 0.0% |
| Amerco(UHAL)A | COM | 023586100 | $2.5K | 558 | 0.0% |
| Radian Group Inc(RDN)A | COM | 750236101 | $2.5K | 12,539 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)A | SPONSORED ADS | 881624209 | $2.6K | 26,482 | 0.0% |
| United NAT Foods Inc(UNFI)A | COM | 911163103 | $2.6K | 16,040 | 0.0% |
| Ethan Allen Interiors Inc(ETD)A | COM | 297602104 | $2.6K | 12,692 | 0.0% |
| EPR Pptys(EPR)A | COM SH BEN INT | 26884U109 | $2.6K | 7,964 | 0.0% |
| Diodes Inc(DIOD)A | COM | 254543101 | $2.6K | 3,680 | 0.0% |
| Mgic Invt Corp WIS(MTG)A | COM | 552848103 | $2.6K | 20,869 | 0.0% |
| Prestige Consmr Healthcare I(PBH)A | COM | 74112D101 | $2.6K | 7,568 | 0.0% |
| Sally Beauty Hldgs Inc(SBH)A | COM | 79546E104 | $2.6K | 20,253 | 0.0% |
| Post Hldgs Inc(POST)A | COM | 737446104 | $2.6K | 2,618 | 0.0% |
| Onto Innovation Inc(ONTO)A | COM | 683344105 | $2.7K | 5,593 | 0.0% |
| Brixmor Ppty Group Inc(BRX)A | COM | 11120U105 | $2.7K | 16,065 | 0.0% |
| Golar LNG LTD(GLNG)A | SHS | G9456A100 | $2.7K | 28,150 | 0.0% |