Q3 2020 Holdings
Filed 2020-11-06 | 1758 holdings | $482.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surmodics Inc(SU6) | COM | 868873100 | $496 | 12,741 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $499 | 175,072 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $501 | 54,120 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $503 | 16,293 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $506 | 90,119 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $508 | 91,013 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $510 | 15,674 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $511 | 27,285 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $511 | 89,793 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $511 | 18,675 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $512 | 98,746 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $516 | 10,286 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $518 | 50,815 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $519 | 17,854 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $519 | 20,200 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $522 | 33,683 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $526 | 24,615 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $527 | 87,322 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $530 | 11,889 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $530 | 29,758 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $530 | 6,466 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $530 | 76,255 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $530 | 40,394 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $534 | 31,367 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $539 | 27,370 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $541 | 46,346 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $542 | 31,638 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $542 | 19,475 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $546 | 21,207 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $546 | 26,767 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $547 | 33,472 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $549 | 28,664 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $554 | 16,925 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $554 | 42,964 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $554 | 72,560 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $555 | 136,150 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $556 | 113,164 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $562 | 18,047 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $563 | 35,586 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $565 | 30,638 | 0.0% |
| Glatfelter | COM | 377316104 | $571 | 41,437 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $575 | 60,427 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $580 | 15,600 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $587 | 27,948 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $588 | 15,686 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $591 | 49,426 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $593 | 144,989 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $594 | 26,949 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $598 | 47,957 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $599 | 18,928 | 0.0% |