Q4 2020 Holdings
Filed 2021-02-12 | 1717 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $203 | 18,492 | 0.0% |
| Teck Resources LTD(TECK) | COM | 878742204 | $204 | 11,247 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $205 | 23,711 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $213 | 12,007 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $216 | 18,160 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $216 | 32,305 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $217 | 19,437 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $221 | 38,781 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $222 | 21,018 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $223 | 19,031 | 0.0% |
| Amyris Inc(AMRSEUR) | COM | 03236M200 | $223 | 36,139 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $228 | 15,074 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $228 | 15,586 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $230 | 24,933 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $233 | 20,711 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $233 | 13,270 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $238 | 10,470 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $239 | 13,641 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $239 | 10,460 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $241 | 27,492 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $250 | 19,318 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $258 | 14,742 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $259 | 20,145 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $266 | 10,222 | 0.0% |
| Banco Santander Chile New(BSAC) | SPONSORED ADR | 05965X109 | $268 | 14,099 | 0.0% |
| Tronox Holdings PLC SHS(TROX) | COM | G9087Q102 | $271 | 18,520 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $273 | 10,351 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $282 | 14,427 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | COM | G6518L108 | $284 | 13,613 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $284 | 11,380 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $284 | 10,219 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $294 | 14,073 | 0.0% |
| CNH Indl N V SHS(CNH) | COM | N20944109 | $300 | 23,389 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $300 | 12,754 | 0.0% |
| Algonquin PWR Utils COR(AQN) | COM | 015857105 | $301 | 18,294 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $308 | 13,892 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $310 | 48,078 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $311 | 13,150 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $314 | 10,011 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $316 | 27,133 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $321 | 10,898 | 0.0% |
| FOX Corp(FOX) | COM | 35137L204 | $321 | 11,123 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $324 | 19,548 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $326 | 12,077 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $329 | 12,613 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $342 | 10,758 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $345 | 100,993 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $346 | 13,856 | 0.0% |
| Scripps E W Co(SSP) | COM | 811054402 | $347 | 22,721 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $347 | 11,151 | 0.0% |