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 |
|---|---|---|---|---|---|
| Cosan LTD(CSAN) | SHS A | G25343107 | $645 | 43,447 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $645 | 7,017 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $648 | 4,301 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $656 | 12,432 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $657 | 9,359 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $661 | 16,303 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $663 | 3,731 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $663 | 11,727 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $664 | 5,983 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $664 | 23,926 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $664 | 5,415 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $667 | 15,212 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $667 | 9,085 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $678 | 47,408 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $682 | 27,939 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $688 | 12,559 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $688 | 88,933 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $689 | 9,959 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $694 | 17,414 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $698 | 47,974 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $701 | 54,324 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $711 | 7,577 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $712 | 50,862 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $714 | 33,582 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $717 | 77,440 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $719 | 12,572 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $723 | 48,814 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $724 | 15,084 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $743 | 53,392 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $743 | 47,732 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $746 | 29,078 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $747 | 79,329 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $750 | 11,847 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $752 | 13,059 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $755 | 67,870 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $757 | 38,819 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $775 | 15,330 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $778 | 31,303 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $786 | 65,161 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $793 | 151,998 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $796 | 83,277 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $797 | 4,433 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $801 | 36,969 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $813 | 4,155 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $816 | 22,556 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $816 | 17,032 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $820 | 21,447 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $821 | 54,046 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $822 | 85,136 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $823 | 8,475 | 0.0% |