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 |
|---|---|---|---|---|---|
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.2K | 554,100 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $3.2K | 168,100 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.2K | 25,000 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $3.2K | 418,800 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $3.2K | 126,400 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $3.3K | 105,500 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $3.3K | 470,600 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.3K | 211,650 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $3.3K | 513,900 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $3.3K | 211,900 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.3K | 610,700 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $3.3K | 88,500 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $3.3K | 235,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.3K | 202,207 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.3K | 121,600 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $3.3K | 291,500 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $3.4K | 78,900 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.4K | 15,700 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.4K | 188,000 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $3.4K | 125,000 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $3.4K | 250,119 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $3.4K | 284,000 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.4K | 219,000 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $3.4K | 390,481 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3.5K | 159,500 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $3.5K | 19,364 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.6K | 32,100 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $3.6K | 472,300 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.6K | 187,016 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.6K | 19,100 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.6K | 98,900 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $3.6K | 483,400 | 0.0% |
| Glatfelter | COM | 377316104 | $3.6K | 264,400 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $3.6K | 142,000 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $3.7K | 143,000 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $3.7K | 134,100 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $3.8K | 163,200 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $3.8K | 211,427 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.8K | 97,130 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $3.9K | 248,327 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9K | 8,000 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.9K | 389,720 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $3.9K | 37,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.9K | 313,500 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3.9K | 320,298 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.0K | 232,230 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $4.0K | 142,600 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $4.0K | 118,282 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $4.0K | 510,500 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $4.0K | 129,900 | 0.0% |