Q3 2020 Holdings
Filed 2020-11-13 | 20 holdings | $35.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $272 | 3,075 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $273 | 2,000 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $275 | 5,304 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $275 | 1,746 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $277 | 72,500 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $277 | 2,761 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $278 | 10,846 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $279 | 14,819 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $282 | 34,100 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $283 | 6,095 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $284 | 5,567 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $284 | 17,631 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $286 | 7,577 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $289 | 10,899 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $291 | 2,736 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $293 | 14,584 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $293 | 16,628 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $297 | 8,420 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $299 | 5,314 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $299 | 5,049 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $303 | 86,800 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $305 | 6,236 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $305 | 3,524 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $306 | 9,531 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $306 | 17,865 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $307 | 9,708 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $308 | 43,511 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $311 | 7,360 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $312 | 22,711 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $314 | 15,061 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $317 | 4,310 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $322 | 17,200 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $323 | 9,300 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $329 | 15,699 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $332 | 41,867 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $333 | 3,186 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $335 | 63,087 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $338 | 42,565 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $339 | 2,200 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $341 | 15,836 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $342 | 9,845 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $343 | 6,003 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $347 | 23,963 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $350 | 8,480 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $351 | 14,279 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $358 | 10,512 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $359 | 25,504 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $362 | 7,293 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $363 | 31,210 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $367 | 11,795 | 0.0% |