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 |
|---|---|---|---|---|---|
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $841 | 31,182 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $841 | 73,277 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $842 | 24,247 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $843 | 9,348 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $843 | 19,770 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $844 | 12,215 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $846 | 67,460 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $847 | 11,790 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $849 | 39,839 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $850 | 14,493 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $853 | 20,420 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $854 | 12,287 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $854 | 17,603 | 0.0% |
| Istar Inc | COM | 45031U101 | $855 | 57,583 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $855 | 128,265 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $857 | 11,010 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $860 | 13,133 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $861 | 5,695 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $862 | 25,113 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $864 | 15,053 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $865 | 99,997 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $869 | 61,293 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $870 | 12,489 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $872 | 14,997 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $873 | 13,591 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $874 | 9,404 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $879 | 5,886 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $881 | 20,647 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $885 | 13,612 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $886 | 46,635 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $887 | 37,528 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $890 | 24,522 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $892 | 69,035 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $895 | 42,824 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $896 | 12,918 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $896 | 1,975 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $897 | 9,424 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $899 | 15,138 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $899 | 46,633 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $905 | 40,046 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $905 | 45,947 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $906 | 7,121 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $914 | 7,024 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $914 | 24,906 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $915 | 4,119 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $915 | 6,672 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $915 | 11,640 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $917 | 24,784 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $918 | 34,636 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $923 | 27,900 | 0.0% |