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 |
|---|---|---|---|---|---|
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $4.0K | 257,000 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $4.1K | 384,000 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $4.1K | 542,800 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $4.1K | 790,300 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $4.1K | 120,078 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4.2K | 232,300 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.2K | 12,800 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.2K | 52,700 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $4.2K | 537,185 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $4.3K | 58,300 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $4.3K | 166,200 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $4.4K | 177,300 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.4K | 595,000 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $4.4K | 411,400 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $4.5K | 221,100 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $4.5K | 597,900 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.5K | 16,610 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $4.5K | 196,000 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $4.6K | 175,800 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $4.7K | 122,650 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.7K | 45,370 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $4.7K | 330,800 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $4.7K | 549,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.7K | 530,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.8K | 581,377 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.9K | 163,250 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $5.0K | 231,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.0K | 265,500 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $5.0K | 126,300 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $5.0K | 166,200 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $5.0K | 828,800 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $5.1K | 979,622 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $5.1K | 1,176,800 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $5.1K | 141,200 | 0.0% |
| K12 Inc | COM | 48273U102 | $5.2K | 195,767 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $5.2K | 132,100 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $5.2K | 130,400 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $5.2K | 92,400 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $5.3K | 179,100 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $5.3K | 324,955 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $5.3K | 272,820 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $5.4K | 301,300 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $5.4K | 364,100 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $5.5K | 540,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.5K | 26,420 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $5.6K | 115,572 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $5.6K | 168,550 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $5.7K | 1,295,400 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $5.7K | 236,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7K | 11,420 | 0.0% |