Q3 2020 Holdings
Filed 2020-10-30 | 928 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $219 | 20,303 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $219 | 903 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $225 | 29,609 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $226 | 8,433 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $227 | 13,711 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $230 | 11,419 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $230 | 16,961 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $235 | 19,575 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $242 | 47,646 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $243 | 8,122 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $246 | 11,174 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $247 | 12,000 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $248 | 6,353 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $248 | 759 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $250 | 11,935 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $252 | 15,901 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $253 | 22,213 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $254 | 3,036 | 0.0% |
| Istar Inc | COM | 45031U101 | $256 | 21,693 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $256 | 12,722 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $257 | 22,960 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $261 | 20,271 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $263 | 10,716 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $264 | 24,754 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $268 | 33,507 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $270 | 12,893 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $273 | 15,311 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $275 | 9,476 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $276 | 5,216 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $277 | 5,204 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $277 | 19,914 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $281 | 14,617 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $283 | 6,413 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $286 | 13,661 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $287 | 21,774 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $288 | 9,619 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $289 | 34,161 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $291 | 57,806 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $291 | 2,886 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $291 | 35,186 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $292 | 17,106 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $292 | 16,393 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $293 | 856 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $300 | 7,412 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $302 | 9,521 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $304 | 5,397 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $305 | 9,152 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $306 | 3,827 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $309 | 6,755 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $310 | 7,127 | 0.0% |