Q4 2020 Holdings
Filed 2021-01-28 | 932 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $128 | 4,687 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $131 | 4,108 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $134 | 4,648 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $136 | 4,924 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $148 | 1,492 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $149 | 9,094 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $151 | 4,317 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $151 | 13,847 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $157 | 1,033 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $158 | 3,876 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $160 | 5,265 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $161 | 4,653 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $162 | 4,609 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $165 | 11,946 | 0.0% |
| RH(RH) | COM | 74967X103 | $166 | 369 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $168 | 8,986 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $175 | 7,498 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $178 | 2,971 | 0.0% |
| L Brands Inc | COM | 501797104 | $178 | 4,811 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $179 | 1,283 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $180 | 10,452 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $182 | 26,519 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $184 | 6,401 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $184 | 2,694 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $195 | 1,315 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $196 | 8,138 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $198 | 3,870 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $202 | 4,329 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $204 | 5,403 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $210 | 2,671 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $224 | 4,098 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $227 | 5,609 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $233 | 9,277 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $233 | 2,763 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $242 | 3,377 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $244 | 12,733 | 0.0% |
| Verso Corp | CL A | 92531L207 | $245 | 20,371 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $246 | 542 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $252 | 2,767 | 0.0% |
| NIC Inc | COM | 62914B100 | $254 | 9,819 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $259 | 20,530 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $259 | 15,067 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $261 | 6,067 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $265 | 21,410 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $266 | 4,073 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $285 | 5,038 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $295 | 3,358 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $296 | 9,296 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $296 | 7,926 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $297 | 4,932 | 0.0% |