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 |
|---|---|---|---|---|---|
| First Bancorp N C(FBNC) | COM | 318910106 | $753 | 22,284 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $754 | 50,035 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $755 | 9,242 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $755 | 60,971 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $758 | 24,455 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $759 | 30,592 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $759 | 33,092 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $761 | 10,562 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $764 | 87,125 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $766 | 28,389 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $767 | 145,950 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $770 | 9,075 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $777 | 24,016 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $778 | 33,692 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $779 | 21,166 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $780 | 23,816 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $782 | 13,015 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $783 | 26,049 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $785 | 24,170 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $786 | 14,772 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $786 | 43,115 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $787 | 45,692 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $787 | 8,199 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $788 | 10,775 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $789 | 18,267 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $789 | 29,210 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $791 | 22,030 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $793 | 12,324 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $795 | 75,378 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $799 | 13,126 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $801 | 40,997 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $801 | 9,100 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $802 | 42,613 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $804 | 33,879 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $807 | 12,388 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $809 | 27,316 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $811 | 18,658 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $812 | 7,836 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $812 | 37,879 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $816 | 8,925 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $818 | 74,827 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $824 | 56,559 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $827 | 33,619 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $829 | 10,613 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $830 | 134,753 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $831 | 13,740 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $835 | 23,091 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $836 | 8,996 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $839 | 7,519 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $840 | 12,336 | 0.0% |