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 |
|---|---|---|---|---|---|
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $371 | 38,430 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $372 | 2,603 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $372 | 7,039 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $377 | 7,741 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $380 | 8,892 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $385 | 1,400 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $386 | 22,556 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $388 | 24,157 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $389 | 30,186 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $390 | 9,629 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $391 | 77,055 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $392 | 33,523 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $394 | 22,249 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $395 | 7,657 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $398 | 1,282 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $404 | 4,300 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $408 | 19,015 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $409 | 18,022 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $410 | 47,334 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $410 | 55,400 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $416 | 4,179 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $418 | 5,300 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $422 | 23,749 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $423 | 19,890 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $425 | 14,435 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $428 | 7,844 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $430 | 30,368 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $431 | 20,182 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $431 | 8,109 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $435 | 5,003 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $438 | 4,200 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $445 | 17,835 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $446 | 22,828 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $447 | 19,296 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $448 | 4,689 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $452 | 3,002 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $452 | 3,691 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $460 | 48,734 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $462 | 13,891 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $464 | 18,524 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $466 | 5,221 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $472 | 3,765 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $477 | 7,279 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $484 | 51,333 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $485 | 7,052 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $485 | 22,150 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $487 | 7,468 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $489 | 34,879 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $490 | 54,600 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $502 | 27,585 | 0.0% |