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 |
|---|---|---|---|---|---|
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $716 | 29,312 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $717 | 45,254 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $721 | 28,696 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $721 | 33,483 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $724 | 56,126 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $729 | 8,538 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $738 | 23,763 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $740 | 10,885 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $749 | 28,551 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $758 | 67,583 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $760 | 51,082 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $761 | 89,010 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $764 | 16,687 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $768 | 27,895 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $769 | 43,659 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $777 | 13,025 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $777 | 15,192 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $780 | 11,976 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $782 | 222,297 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $787 | 50,337 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $789 | 69,149 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $790 | 64,575 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $790 | 46,371 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $791 | 14,763 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $791 | 62,417 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $793 | 50,732 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $796 | 19,513 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $800 | 37,264 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $800 | 12,885 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $804 | 78,013 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $805 | 28,767 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $806 | 30,104 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $807 | 107,380 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $811 | 32,747 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $813 | 44,783 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $814 | 66,846 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $817 | 47,812 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $819 | 8,292 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $820 | 41,943 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $824 | 11,184 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $827 | 43,832 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $827 | 27,334 | 0.0% |
| Istar Inc | COM | 45031U101 | $829 | 70,193 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $834 | 68,351 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $835 | 24,466 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $837 | 15,334 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $839 | 18,782 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $846 | 80,588 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $847 | 102,600 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $855 | 32,882 | 0.0% |