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 |
|---|---|---|---|---|---|
| Regal Beloit Corp(RRX)A | COM | 758750103 | $3.5K | 2,831 | 0.0% |
| Unum Group(UNM)A | COM | 91529Y106 | $3.5K | 15,197 | 0.0% |
| UMB Finl Corp(UMBF)A | COM | 902788108 | $3.5K | 5,067 | 0.0% |
| Pinnacle Finl Partners IncA | COM | 72346Q104 | $3.5K | 5,433 | 0.0% |
| Compania Cervecerias Unidas(CCU)A | SPONSORED ADR | 204429104 | $3.5K | 23,816 | 0.0% |
| Boise Cascade Co del(BCC)A | COM | 09739D100 | $3.5K | 7,329 | 0.0% |
| Sterling Bancorp del(STL)A | COM | 85917A100 | $3.5K | 19,489 | 0.0% |
| Kaiser Aluminum Corp(KALU)A | COM PAR $0.01 | 483007704 | $3.5K | 3,544 | 0.0% |
| Microstrategy Inc(MSTR)A | CL A NEW | 594972408 | $3.5K | 907 | 0.0% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $3.5K | 20,311 | 0.0% |
| Kontoor Brands Inc(KTB)A | COM | 50050N103 | $3.6K | 8,752 | 0.0% |
| Veoneer IncA | COM | 92336X109 | $3.6K | 16,687 | 0.0% |
| Corcept Therapeutics Inc(CORT)A | COM | 218352102 | $3.6K | 13,718 | 0.0% |
| Baozun Inc(BZUN)A | SPONSORED ADR | 06684L103 | $3.6K | 10,476 | 0.0% |
| Teradata Corp del(TDC)A | COM | 88076W103 | $3.6K | 16,028 | 0.0% |
| Ecopetrol S A(EC)A | SPONSORED ADS | 279158109 | $3.6K | 27,967 | 0.0% |
| Realogy Hldgs CorpA | COM | 75605Y106 | $3.6K | 27,696 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH)A | COM | 98311A105 | $3.6K | 6,131 | 0.0% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $3.6K | 4,197 | 0.0% |
| Federal Signal Corp(FSS)A | COM | 313855108 | $3.7K | 11,050 | 0.0% |
| Louisiana PAC Corp(LPX)A | COM | 546347105 | $3.7K | 9,876 | 0.0% |
| Skywest Inc(SKYW)A | COM | 830879102 | $3.7K | 9,218 | 0.0% |
| Brookfield Infrastructure Co(1939900D)A | COM SB VTG SHS A | 11275Q107 | $3.7K | 5,144 | 0.0% |
| Hersha Hospitality TR(HTEUR)A | PR SHS BEN INT | 427825500 | $3.7K | 47,382 | 0.0% |
| National Beverage Corp(FIZZ)A | COM | 635017106 | $3.7K | 4,408 | 0.0% |
| Covetrus Inc(CVETUSD)A | COM | 22304C100 | $3.8K | 13,075 | 0.0% |
| Mcgrath Rentcorp(MGRC)A | COM | 580589109 | $3.8K | 5,651 | 0.0% |
| Innovative Indl Pptys Inc(IIPR)A | COM | 45781V101 | $3.8K | 2,080 | 0.0% |
| OSI Systems Inc(OSIS)A | COM | 671044105 | $3.9K | 4,132 | 0.0% |
| New SR Invt Group IncA | COM | 648691103 | $3.9K | 74,530 | 0.0% |
| Innospec Inc(IOSP)A | COM | 45768S105 | $3.9K | 4,292 | 0.0% |
| Cooper Tire & Rubr Co(CTB)A | COM | 216831107 | $3.9K | 9,655 | 0.0% |
| IAA Inc(IAA-WUSD)A | COM | 449253103 | $3.9K | 6,063 | 0.0% |
| Hollyfrontier Corp(HFCUSD)A | COM | 436106108 | $3.9K | 15,258 | 0.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $4.0K | 12,415 | 0.0% |
| Medpace Hldgs Inc(MEDP)A | COM | 58506Q109 | $4.0K | 2,862 | 0.0% |
| Quanex Building Products COR(NX)A | COM | 747619104 | $4.0K | 18,045 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD)A | COM | 390607109 | $4.0K | 30,720 | 0.0% |
| Envista Holdings Corporation(NVST)A | COM | 29415F104 | $4.1K | 12,062 | 0.0% |
| Summit Hotel Pptys Inc(INN)A | COM | 866082100 | $4.1K | 45,557 | 0.0% |
| YPF Sociedad Anonima(YPF)A | SPON ADR CL D | 984245100 | $4.2K | 89,303 | 0.0% |
| Trueblue Inc(TBI)A | COM | 89785X101 | $4.2K | 22,582 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)A | COM | 703481101 | $4.2K | 80,784 | 0.0% |
| Qualys Inc(QLYS)A | COM | 74758T303 | $4.3K | 3,495 | 0.0% |
| Resideo Technologies Inc(REZI)A | COM | 76118Y104 | $4.3K | 20,170 | 0.0% |
| Avnet Inc(AVT)A | COM | 053807103 | $4.3K | 12,213 | 0.0% |
| Power Integrations Inc(POWI)A | COM | 739276103 | $4.3K | 5,256 | 0.0% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $4.3K | 7,465 | 0.0% |
| Madison Square Grdn Entertnm(SPHR)A | CL A | 55826T102 | $4.3K | 4,101 | 0.0% |
| Safety INS Group Inc(SAFT)A | COM | 78648T100 | $4.3K | 5,563 | 0.0% |