Q3 2020 Holdings
Filed 2020-10-28 | 1916 holdings | $1.4B | 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 |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $50 | 3,946 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $52 | 1,200 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $54 | 3,955 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $55 | 974 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $56 | 60,742 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $57 | 17,221 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $58 | 2,921 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $58 | 1,601 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $59 | 10,451 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $59 | 9,794 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $60 | 1,778 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $61 | 1,573 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $62 | 2,544 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $63 | 1,000 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $64 | 3,265 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $65 | 6,697 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $65 | 7,684 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $65 | 1,138 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $66 | 11,409 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $68 | 8,300 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $69 | 5,883 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $71 | 6,149 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $72 | 1,813 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $72 | 3,514 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $72 | 313,143 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $72 | 6,855 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $75 | 2,028 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $75 | 7,726 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $78 | 1,500 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $78 | 2,550 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $79 | 2,838 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $79 | 2,457 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $80 | 5,400 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $80 | 1,300 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $81 | 1,972 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $83 | 7,414 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $84 | 2,102 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $85 | 1,975 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $85 | 253 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $85 | 15,593 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $86 | 774 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $86 | 16,260 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $87 | 843 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $90 | 2,809 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $91 | 17,374 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $91 | 8,137 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $92 | 113,520 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $92 | 5,555 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $95 | 6,362 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $95 | 2,332 | 0.0% |