Q3 2020 Holdings
Filed 2020-11-06 | 1758 holdings | $482.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST JOE Co(JOE) | COM | 790148100 | $601 | 29,153 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $601 | 8,838 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $606 | 15,448 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $610 | 53,303 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $611 | 61,297 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $614 | 58,720 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $614 | 39,987 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $616 | 16,485 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $617 | 33,541 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $617 | 32,860 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $617 | 22,411 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $620 | 8,228 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $622 | 32,349 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $624 | 13,448 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $628 | 58,862 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $629 | 37,380 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $630 | 15,608 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $634 | 41,557 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $637 | 73,720 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $640 | 51,387 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $640 | 24,846 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $640 | 29,417 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $641 | 11,279 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $643 | 37,735 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $646 | 71,310 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $646 | 120,021 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $649 | 28,303 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $649 | 36,666 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $652 | 23,902 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $653 | 29,206 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $656 | 69,321 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $658 | 33,241 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $658 | 21,121 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $659 | 51,692 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $663 | 18,127 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $663 | 31,655 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $664 | 30,140 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $665 | 70,303 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $665 | 68,870 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $672 | 44,327 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $680 | 40,037 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $681 | 11,957 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $682 | 45,585 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $684 | 11,556 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $686 | 34,060 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $702 | 17,181 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $709 | 214,698 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $710 | 91,673 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $710 | 47,346 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $711 | 104,723 | 0.0% |