Q4 2020 Holdings
Filed 2021-01-08 | 2348 holdings | $595.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogen Corp(NEOG) | COM | 640491106 | $683 | 8,618 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $683 | 21,084 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $684 | 17,145 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $685 | 16,962 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $687 | 61,361 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $687 | 27,763 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $689 | 24,804 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $690 | 40,131 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $690 | 22,473 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $690 | 60,958 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $693 | 3,464 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $694 | 38,358 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $695 | 18,315 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $696 | 43,626 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $696 | 30,103 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $696 | 18,695 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $701 | 8,859 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $702 | 52,047 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $710 | 41,211 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $712 | 18,460 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $712 | 34,948 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $713 | 15,504 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $713 | 7,047 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $714 | 4,723 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $716 | 23,159 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $716 | 6,778 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $717 | 8,595 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $719 | 9,330 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $722 | 16,875 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $723 | 13,070 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $725 | 25,136 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $726 | 22,584 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $727 | 16,246 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $727 | 24,742 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $728 | 12,499 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $730 | 9,985 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $732 | 12,655 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $736 | 16,425 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $739 | 12,076 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $740 | 39,961 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $740 | 61,534 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $741 | 12,781 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $742 | 85,839 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $742 | 51,095 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $746 | 41,940 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $746 | 11,502 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $746 | 9,634 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $747 | 57,462 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $752 | 7,101 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $752 | 6,871 | 0.0% |