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 |
|---|---|---|---|---|---|
| Eplus Inc(PLUS) | COM | 294268107 | $924 | 10,511 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $927 | 19,079 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $929 | 25,547 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $930 | 4,277 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $931 | 8,729 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $933 | 45,890 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $933 | 21,309 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $937 | 64,055 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $950 | 24,397 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $951 | 26,031 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $952 | 32,605 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $953 | 11,080 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $955 | 7,311 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $958 | 23,580 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $960 | 31,972 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $960 | 5,487 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $962 | 20,293 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $965 | 49,061 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $966 | 16,316 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $970 | 14,325 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $970 | 12,730 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $971 | 36,381 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $972 | 13,778 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $972 | 16,057 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $977 | 27,693 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $979 | 98,364 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $979 | 8,251 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $980 | 24,382 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $980 | 13,882 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $981 | 31,522 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $985 | 65,925 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $986 | 56,519 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $988 | 29,589 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $988 | 22,581 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $990 | 22,371 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $991 | 38,657 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $991 | 23,445 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $995 | 26,496 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $998 | 18,296 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.0K | 11,430 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.0K | 9,946 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.0K | 111,515 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.0K | 20,797 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.0K | 23,663 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.0K | 15,815 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.0K | 6,914 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.0K | 14,371 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.0K | 3,961 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.0K | 8,738 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.0K | 96,626 | 0.0% |