Q3 2020 Holdings
Filed 2020-11-16 | 1210 holdings | $847.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVB Finl Corp(CVBF) | COM | 126600105 | $301 | 18,118 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $305 | 21,962 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $311 | 3,765 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $318 | 7,181 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $319 | 4,983 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $325 | 3,836 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $326 | 3,088 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $326 | 10,469 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $330 | 5,053 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $337 | 14,052 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $338 | 1,837 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $358 | 51,014 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $359 | 8,881 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $363 | 40,936 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $369 | 15,011 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $369 | 6,963 | 0.0% |
| Meredith Corp | COM | 589433101 | $370 | 28,211 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $372 | 4,740 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $374 | 5,879 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $375 | 1,900 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $381 | 3,145 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $382 | 12,407 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $384 | 12,530 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $390 | 6,186 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $392 | 8,066 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $392 | 37,289 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $393 | 14,369 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $395 | 7,025 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $395 | 12,238 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $399 | 11,068 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $399 | 13,772 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $400 | 9,990 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $408 | 22,903 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $413 | 36,409 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $416 | 7,704 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $418 | 13,177 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $424 | 40,064 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $431 | 16,568 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $436 | 6,893 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $441 | 16,786 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $442 | 9,277 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $443 | 24,846 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $447 | 57,666 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $448 | 2,529 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $448 | 6,945 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $449 | 5,916 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $449 | 10,982 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $450 | 7,308 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $457 | 63,098 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $457 | 29,463 | 0.0% |