Q3 2020 Holdings
Filed 2020-11-16 | 1313 holdings | $291.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9K | 4,400 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.9K | 83,812 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $1.9K | 164,800 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $1.9K | 243,764 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $1.9K | 294,721 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 4,920 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.9K | 163,700 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 55,800 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.9K | 169,191 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.9K | 131,979 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.9K | 89,656 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.9K | 91,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.9K | 3,960 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.9K | 58,788 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.9K | 8,100 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.9K | 61,357 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9K | 23,600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 32,600 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0K | 16,600 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $2.0K | 141,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 10,160 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0K | 24,230 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.0K | 419,663 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0K | 17,300 | 0.0% |
| Lydall Inc del | COM | 550819106 | $2.0K | 120,100 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.0K | 11,140 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0K | 4,700 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 36,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0K | 14,000 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $2.0K | 531,000 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $2.0K | 380,500 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.0K | 140,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.1K | 13,900 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $2.1K | 154,900 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.1K | 96,800 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $2.1K | 390,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 6,200 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.1K | 105,000 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.1K | 105,000 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $2.1K | 99,059 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 12,600 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $2.1K | 303,200 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.1K | 100,500 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $2.1K | 186,000 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.1K | 12,390 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $2.1K | 819,100 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.1K | 102,700 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.1K | 39,500 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.1K | 59,250 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $2.1K | 91,131 | 0.0% |