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 |
|---|---|---|---|---|---|
| Northfield Bancorp Inc del(NFBK)A | COM | 66611T108 | $2.7K | 22,197 | 0.0% |
| American Eqty Invt Life HLD(AELUSD)A | COM | 025676206 | $2.7K | 9,901 | 0.0% |
| Kforce Inc(KFRC)A | COM | 493732101 | $2.7K | 6,517 | 0.0% |
| World Fuel Svcs Corp(WKC)A | COM | 981475106 | $2.7K | 8,807 | 0.0% |
| Movado Group Inc(MOV)A | COM | 624580106 | $2.8K | 16,593 | 0.0% |
| Hamilton Lane Inc(HLNE)A | CL A | 407497106 | $2.8K | 3,552 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR)A | COM | 27875T101 | $2.8K | 10,379 | 0.0% |
| Comfort SYS USA Inc(FIX)A | COM | 199908104 | $2.8K | 5,298 | 0.0% |
| Simmons 1ST Natl Corp(SFNC)A | CL A $1 PAR | 828730200 | $2.8K | 12,950 | 0.0% |
| Meritage Homes Corp(MTH)A | COM | 59001A102 | $2.8K | 3,385 | 0.0% |
| Sykes Enterprises IncA | COM | 871237103 | $2.8K | 7,459 | 0.0% |
| Integer Hldgs Corp(ITGR)A | COM | 45826H109 | $2.8K | 3,477 | 0.0% |
| Choice Hotels Intl Inc(CHH)A | COM | 169905106 | $2.8K | 2,659 | 0.0% |
| Usana Health Sciences Inc(USNA)A | COM | 90328M107 | $2.8K | 3,683 | 0.0% |
| 1ST Source Corp(SRCE)A | COM | 336901103 | $2.9K | 7,134 | 0.0% |
| Capri Holdings Limited(CPRI)A | SHS | G1890L107 | $2.9K | 6,851 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)A | COM NEW | 53220K504 | $2.9K | 2,894 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC)A | SPON ADR NEW | 900111204 | $2.9K | 53,546 | 0.0% |
| First Midwest Bancorp del(FMBIUSD)A | COM | 320867104 | $2.9K | 18,206 | 0.0% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $3.0K | 1,033 | 0.0% |
| Scorpio Tankers Inc(STNG)A | SHS | Y7542C130 | $3.0K | 26,493 | 0.0% |
| Oaktree Specialty Lending CoA | COM | 67401P108 | $3.0K | 53,791 | 0.0% |
| Cincinnati Bell Inc New(CBB)A | COM NEW | 171871502 | $3.0K | 19,759 | 0.0% |
| Churchill Downs Inc(CHDN)A | COM | 171484108 | $3.1K | 1,570 | 0.0% |
| Timken Co(TKR)A | COM | 887389104 | $3.1K | 3,953 | 0.0% |
| Surmodics Inc(SU6)A | COM | 868873100 | $3.1K | 7,029 | 0.0% |
| Yeti Hldgs Inc(YETI)A | COM | 98585X104 | $3.1K | 4,487 | 0.0% |
| Crocs Inc(CROX)A | COM | 227046109 | $3.1K | 4,922 | 0.0% |
| One Gas Inc(OGS)A | COM | 68235P108 | $3.1K | 4,079 | 0.0% |
| Knowles Corp(KN)A | COM | 49926D109 | $3.1K | 16,989 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)A | COM | 294600101 | $3.2K | 39,257 | 0.0% |
| Frontdoor Inc(FTDR)A | COM | 35905A109 | $3.2K | 6,318 | 0.0% |
| Sleep Number Corp(SNBR)A | COM | 83125X103 | $3.2K | 3,947 | 0.0% |
| Enel Chile S.A.(ENIC)A | SPONSORED ADR | 29278D105 | $3.2K | 83,100 | 0.0% |
| Photronics Inc(PLAB)A | COM | 719405102 | $3.3K | 29,379 | 0.0% |
| Cardtronics PLCA | SHS CL A | G1991C105 | $3.3K | 9,289 | 0.0% |
| Sanderson Farms IncA | COM | 800013104 | $3.3K | 2,505 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)A | ADR | 585464100 | $3.3K | 17,908 | 0.0% |
| Enova Intl Inc(ENVA)A | COM | 29357K103 | $3.3K | 13,446 | 0.0% |
| Ebix Inc(EBIXEUR)A | COM NEW | 278715206 | $3.3K | 8,803 | 0.0% |
| Perspecta Inc(PRSP)A | COM | 715347100 | $3.4K | 13,924 | 0.0% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $3.4K | 3,674 | 0.0% |
| National Fuel Gas Co N J(NFG)A | COM | 636180101 | $3.4K | 8,173 | 0.0% |
| Pacific Premier Bancorp(LF2)A | COM | 69478X105 | $3.4K | 10,751 | 0.0% |
| Mbia Inc(MBI)A | COM | 55262C100 | $3.4K | 51,251 | 0.0% |
| Hecla MNG Co(HL)A | COM | 422704106 | $3.4K | 52,074 | 0.0% |
| SLM Corp(SLM)A | COM | 78442P106 | $3.4K | 27,523 | 0.0% |
| Scotts Miracle GRO Co(SMG)A | CL A | 810186106 | $3.4K | 1,731 | 0.0% |
| Progress Software Corp(PRGS)A | COM | 743312100 | $3.5K | 7,652 | 0.0% |
| Bloomin Brands Inc(BLMN)A | COM | 094235108 | $3.5K | 17,865 | 0.0% |