Q3 2020 Holdings
Filed 2020-11-12 | 2834 holdings | $719.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $215 | 9,452 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $216 | 27,000 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $217 | 34,250 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $219 | 2,487 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $220 | 16,400 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $222 | 25,162 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $223 | 3,587 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $223 | 4,470 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $224 | 10,671 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $224 | 26,916 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $225 | 44,618 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $225 | 8,000 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $227 | 16,366 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $228 | 4,600 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $228 | 12,100 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $228 | 13,655 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $230 | 26,080 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $231 | 7,384 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $232 | 5,846 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $232 | 16,856 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $233 | 29,579 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $233 | 20,100 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $234 | 4,426 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $234 | 7,232 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $235 | 23,985 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $235 | 11,677 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $235 | 7,878 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $235 | 32,715 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $236 | 14,940 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $237 | 10,686 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $239 | 82,300 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $240 | 18,806 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $240 | 24,879 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $242 | 18,200 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $243 | 4,159 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $245 | 12,900 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $245 | 17,314 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $246 | 7,354 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $246 | 6,066 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $249 | 38,299 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $252 | 7,372 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $253 | 18,028 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $254 | 25,112 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $254 | 44,835 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $255 | 5,775 | 0.0% |
| Magnachip Semiconductor SA | NOTE 5.000% 3/0 | 55932XAB0 | $255 | 150,000 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $255 | 13,200 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $256 | 20,772 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $258 | 14,401 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $259 | 31,300 | 0.0% |