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 |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $268 | 9,365 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $268 | 1,573 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $268 | 15,683 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $268 | 3,266 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $270 | 17,068 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $270 | 21,032 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $270 | 18,144 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $271 | 28,005 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $271 | 4,753 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $272 | 24,420 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $273 | 11,330 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $273 | 11,773 | 0.0% |
| General Electric Co | COM | 369604103 | $273 | 43,876 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $274 | 31,400 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $275 | 3,432 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $276 | 5,992 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $277 | 2,499 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $277 | 6,939 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $277 | 81,072 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $278 | 3,545 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $278 | 35,606 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $279 | 909 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $279 | 3,100 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $280 | 21,451 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $281 | 7,399 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $282 | 27,300 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $282 | 10,970 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $283 | 2,762 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $283 | 5,217 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $283 | 6,200 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $285 | 2,374 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $285 | 1,557 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $286 | 22,030 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $286 | 1,430 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $287 | 4,710 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $288 | 28,233 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $288 | 3,100 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $289 | 29,037 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $289 | 10,850 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $289 | 28,900 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $289 | 8,056 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $289 | 16,889 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $290 | 19,121 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $290 | 13,663 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $292 | 2,045 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $292 | 18,683 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $292 | 4,930 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $293 | 14,090 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $293 | 9,197 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $294 | 10,678 | 0.0% |