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 |
|---|---|---|---|---|---|
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $159 | 52,910 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $159 | 1,161 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $160 | 18,372 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $161 | 165,794 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $164 | 3,966 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $164 | 14,421 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $164 | 9,109 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $165 | 16,593 | 0.0% |
| RH(RH) | COM | 74967X103 | $166 | 434 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $167 | 5,593 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $167 | 3,748 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $171 | 3,823 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $172 | 12,692 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $173 | 2,183 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $174 | 2,417 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $174 | 15,352 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $177 | 4,194 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $177 | 3,420 | 0.0% |
| Gulfport Energy CorpA | COM NEW | 402635304 | $178 | 334,913 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $178 | 3,095 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $179 | 7,985 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $179 | 18,923 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $180 | 4,199 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $180 | 5,827 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $183 | 12,539 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $183 | 14,471 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $184 | 3,377 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $184 | 9,289 | 0.0% |
| PDL Biopharma Inc(PDLI)A | COM | 69329Y104 | $184 | 58,461 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $184 | 11,833 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $185 | 9,538 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $185 | 20,869 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $186 | 29,466 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $186 | 47,558 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $186 | 3,584 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $187 | 2,790 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $188 | 9,307 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $188 | 11,493 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $188 | 16,065 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $189 | 7,854 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $189 | 9,817 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $190 | 7,229 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $190 | 2,877 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $190 | 3,544 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $191 | 14,652 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $192 | 12,643 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $192 | 2,248 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $192 | 2,228 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $193 | 5,433 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $193 | 15,500 | 0.0% |