Q3 2020 Holdings
Filed 2020-11-16 | 1629 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wendys Co(WEN) | COM | 95058W100 | $567 | 25,444 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $567 | 33,140 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $567 | 26,618 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $568 | 99,600 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $568 | 104,600 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $568 | 6,284 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $568 | 22,168 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $568 | 8,400 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $569 | 33,488 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $570 | 34,070 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $571 | 34,393 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $572 | 69,244 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $572 | 35,222 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $576 | 20,642 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $578 | 21,950 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $579 | 6,304 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $581 | 1,317 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $581 | 9,627 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $584 | 26,892 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $585 | 20,510 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $585 | 52,266 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $586 | 6,971 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $587 | 57,230 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $587 | 12,182 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $589 | 84,800 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $590 | 24,886 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $590 | 11,255 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $593 | 8,655 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $593 | 9,680 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $594 | 68,302 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $595 | 6,020 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $596 | 20,300 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $599 | 14,759 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $601 | 40,528 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $601 | 6,043 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $601 | 6,891 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $602 | 12,460 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $603 | 7,813 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $603 | 4,380 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $604 | 34,600 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $605 | 6,845 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $605 | 2,826 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $610 | 43,387 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $611 | 1,826 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $614 | 359 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $614 | 28,538 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $615 | 217,699 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $616 | 28,847 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $617 | 16,746 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $617 | 16,227 | 0.0% |