Q3 2020 Holdings
Filed 2020-11-16 | 258 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Heathcare Trust.(DHC) | COM | 25525P107 | $55 | 15,645 | 0.0% |
| Matador Resources Co.(MTDR) | COM | 576485205 | $96 | 11,647 | 0.0% |
| AMC Entertainment Hlds | COM | 00165C104 | $103 | 21,872 | 0.0% |
| Ladder Capital Corp.(LADR) | COM | 505743104 | $114 | 16,016 | 0.0% |
| Boston Private Finl Holding(BPFH) | COM | 101119105 | $115 | 20,789 | 0.0% |
| Hope Bancorp Inc.(HOPE) | COM | 43940T109 | $124 | 16,394 | 0.0% |
| First Commonwealth(FCF) | COM | 319829107 | $126 | 16,276 | 0.0% |
| Investors Bancorp Inc. | COM | 46146L101 | $139 | 19,079 | 0.0% |
| Ironwood Pharmaceuticals Inc.(IRWD) | COM | 46333X108 | $140 | 15,585 | 0.0% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $149 | 15,790 | 0.0% |
| Goodyear Tires(GT) | COM | 382550101 | $154 | 20,115 | 0.0% |
| Technipfmc Plc.(FTI) | COM | G87110105 | $155 | 24,529 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $156 | 11,757 | 0.0% |
| Kindred Bioscience | COM | 494577109 | $162 | 37,754 | 0.0% |
| Radius Health Inc. | COM | 750469207 | $163 | 14,409 | 0.0% |
| Knowles Corp.(KN) | COM | 49926D109 | $163 | 10,908 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $167 | 23,218 | 0.0% |
| Voyager Therapeutics, Inc.(VYGR) | COM | 92915B106 | $200 | 18,745 | 0.0% |
| Reata Pharmaceuticals, Inc.(RETAEUR) | COM | 75615P103 | $200 | 2,053 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $201 | 17,596 | 0.0% |
| LHC Group Inc.(LHCGUSD) | COM | 50187A107 | $203 | 954 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $205 | 4,191 | 0.0% |
| Redfin Corp.(RDFN) | COM | 75737F108 | $206 | 4,125 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $208 | 10,319 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $209 | 13,752 | 0.0% |
| Rexnord Corp. | COM | 76169B102 | $210 | 7,054 | 0.0% |
| Deciphera Pharmaceuticals Inc.(DCPHEUR) | COM | 24344T101 | $212 | 4,140 | 0.0% |
| Zogenix, Inc | COM | 98978L204 | $216 | 12,051 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $218 | 5,003 | 0.0% |
| Yelp Inc.(YELP) | COM | 985817105 | $222 | 11,053 | 0.0% |
| Simpson Man. Co.(SSD) | COM | 829073105 | $222 | 2,283 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $226 | 14,427 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $227 | 7,839 | 0.0% |
| Xencor Inc.(XNCR) | COM | 98401F105 | $228 | 5,872 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $229 | 8,899 | 0.0% |
| Sunrun Inc.(RUN) | COM | 86771W105 | $230 | 2,982 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $231 | 1,196 | 0.0% |
| Avient Corp.(AVNT) | COM | 05368V106 | $231 | 8,743 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $233 | 4,523 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $233 | 9,892 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $233 | 2,446 | 0.0% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $235 | 7,711 | 0.0% |
| The Brinks Co.(BCO) | COM | 109696104 | $235 | 5,727 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $237 | 5,154 | 0.0% |
| Rackspace Tech Inc.(RXT) | COM | 750102105 | $237 | 12,293 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $240 | 4,722 | 0.0% |
| Enerpac Tool Grp. Corp.(EPAC) | COM | 292765104 | $240 | 12,760 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $243 | 2,482 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $245 | 2,770 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $246 | 6,834 | 0.0% |