Q3 2020 Holdings
Filed 2020-11-16 | 461 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $172 | 24,971 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $173 | 11,710 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $173 | 18,897 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $177 | 17,505 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $179 | 19,745 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $180 | 24,355 | 0.0% |
| Welbilt Inc | COM | 949090104 | $181 | 29,304 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $184 | 11,808 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $184 | 19,834 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $191 | 16,673 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $192 | 20,816 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $193 | 43,692 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $194 | 17,440 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $194 | 14,978 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $194 | 12,264 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $196 | 10,602 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $197 | 15,282 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $199 | 15,909 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $200 | 1,198 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $200 | 3,613 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $201 | 11,885 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $204 | 5,552 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $204 | 1,130 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $204 | 5,660 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $206 | 22,516 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $207 | 5,599 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $207 | 5,408 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $208 | 4,440 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $208 | 21,949 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $209 | 7,148 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $209 | 16,817 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $209 | 1,981 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $211 | 3,041 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $212 | 4,192 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $212 | 3,069 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $216 | 693 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $216 | 21,165 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $217 | 14,750 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $217 | 26,466 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $217 | 3,808 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $218 | 6,018 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $218 | 7,518 | 0.0% |
| Meredith Corp | COM | 589433101 | $220 | 16,732 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $220 | 28,924 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $221 | 22,146 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $221 | 18,538 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $223 | 31,357 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $224 | 1,827 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $225 | 1,845 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $225 | 14,440 | 0.0% |