Q3 2020 Holdings
Filed 2020-11-09 | 1634 holdings | $4.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Lakes Dredge & Dock Co(GLDD)A | COM | 390607109 | $1.4K | 147,439 | 0.0% |
| First Intst Bancsystem Inc(FIBK)A | COM CL A | 32055Y201 | $1.4K | 44,843 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.4K | 75,100 | 0.0% |
| Perficient Inc(PRFTUSD)A | COM | 71375U101 | $1.5K | 34,047 | 0.0% |
| NN Inc(NNBR)A | COM | 629337106 | $1.5K | 286,883 | 0.0% |
| Jefferies Finl Group Inc(JEF)A | COM | 47233W109 | $1.5K | 82,515 | 0.0% |
| SP Plus Corp(SPUSD)A | COM | 78469C103 | $1.5K | 82,924 | 0.0% |
| CTO Realty Growth IncA | COM | 22948P103 | $1.5K | 33,915 | 0.0% |
| Brixmor Ppty Group Inc(BRX)A | COM | 11120U105 | $1.5K | 131,135 | 0.0% |
| Virtu Finl Inc(VIRT)A | CL A | 928254101 | $1.5K | 66,653 | 0.0% |
| Zebra Technologies Corporati(ZBRA)A | CL A | 989207105 | $1.5K | 6,086 | 0.0% |
| Kronos Worldwide Inc(KRO)A | COM | 50105F105 | $1.5K | 120,316 | 0.0% |
| PC Connection Inc(CNXN)A | COM | 69318J100 | $1.5K | 37,671 | 0.0% |
| Stealthgas Inc(GASS)A | SHS | Y81669106 | $1.6K | 524,575 | 0.0% |
| Newmark Group Inc(NMRK)A | CL A | 65158N102 | $1.6K | 362,035 | 0.0% |
| Viad Corp(PRSU)A | COM NEW | 92552R406 | $1.6K | 76,675 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.6K | 37,388 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS)A | SPONSORED ADR | 358029106 | $1.6K | 38,089 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX)A | SP ADR NON VTG | 71654V101 | $1.6K | 230,088 | 0.0% |
| Gibraltar Inds Inc(ROCK)A | COM | 374689107 | $1.6K | 25,118 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD)A | COM | 14574X104 | $1.6K | 254,437 | 0.0% |
| Diebold Nxdf Inc(DBDEUR)A | COM | 253651103 | $1.7K | 215,910 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $1.7K | 31,290 | 0.0% |
| Triumph Bancorp Inc(TFIN)A | COM | 89679E300 | $1.7K | 53,121 | 0.0% |
| Radiant Logistics Inc(RLGT)A | COM | 75025X100 | $1.7K | 322,718 | 0.0% |
| BEL Fuse Inc(BELFB)A | CL B | 077347300 | $1.7K | 161,002 | 0.0% |
| Premier Financial CorpA | COM | 74052F108 | $1.7K | 110,819 | 0.0% |
| Washington TR Bancorp(WASH)A | COM | 940610108 | $1.7K | 56,614 | 0.0% |
| Ericsson(ERIC)A | ADR B SEK 10 | 294821608 | $1.8K | 165,451 | 0.0% |
| Heritage Finl Corp Wash(HFWA)A | COM | 42722X106 | $1.8K | 98,213 | 0.0% |
| Fabrinet(FN)A | SHS | G3323L100 | $1.8K | 28,660 | 0.0% |
| Biospecifics Technologies Co(BSTC)A | COM | 090931106 | $1.9K | 35,169 | 0.0% |
| Tronox Holdings PLC(TROX)A | SHS | G9087Q102 | $1.9K | 236,643 | 0.0% |
| Alliancebernstein Hldg L P(AB)A | UNIT LTD PARTN | 01881G106 | $1.9K | 68,885 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.9K | 64,223 | 0.0% |
| Stifel Finl Corp(SF)A | COM | 860630102 | $1.9K | 37,460 | 0.0% |
| Velocity Finl Inc(VEL)A | COM | 92262D101 | $1.9K | 385,114 | 0.0% |
| AIR Transport Services GRP I(ATSG*)A | COM | 00922R105 | $2.0K | 78,458 | 0.0% |
| RE MAX Hldgs Inc(RMAX)A | CL A | 75524W108 | $2.0K | 60,247 | 0.0% |
| E L F Beauty Inc(ELF)A | COM | 26856L103 | $2.0K | 108,408 | 0.0% |
| Investors Real Estate TRA | SH BEN INT | 461730509 | $2.0K | 30,964 | 0.0% |
| Tutor Perini Corp(TPC)A | COM | 901109108 | $2.0K | 181,880 | 0.0% |
| Luther Burbank Corp(LBCUSD)A | COM | 550550107 | $2.0K | 243,975 | 0.0% |
| Viper Energy Partners LPA | COM UNT RP INT | 92763M105 | $2.0K | 271,556 | 0.0% |
| Matrix SVC Co(MTRX)A | COM | 576853105 | $2.1K | 245,570 | 0.0% |
| Universal Logistics Hldgs in(ULH)A | COM | 91388P105 | $2.1K | 98,911 | 0.0% |
| Purecycle Corp(PCYO)A | COM NEW | 746228303 | $2.1K | 232,332 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $2.1K | 43,383 | 0.0% |
| Treehouse Foods Inc(THS)A | COM | 89469A104 | $2.1K | 51,969 | 0.0% |
| Merchants Bancorp IND(MBIN)A | COM | 58844R108 | $2.1K | 107,166 | 0.0% |