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 |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5K | 22,877 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.5K | 24,538 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.5K | 29,817 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.5K | 48,280 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.5K | 53,212 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.5K | 57,214 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.5K | 88,672 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5K | 13,192 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.6K | 5,661 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.6K | 44,423 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.6K | 47,109 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.6K | 5,331 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.6K | 169,867 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.6K | 8,178 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.6K | 56,284 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.6K | 39,025 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.6K | 26,278 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.6K | 18,814 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.6K | 32,102 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6K | 40,799 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.6K | 9,998 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.6K | 35,099 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.6K | 39,207 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.6K | 9,078 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 32,907 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.6K | 77,553 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.6K | 91,879 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.6K | 30,525 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $1.6K | 98,058 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.6K | 69,258 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.6K | 3,029 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.6K | 10,750 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.6K | 41,570 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.6K | 67,546 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.6K | 160,741 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.6K | 9,882 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.6K | 95,216 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.6K | 17,555 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.6K | 66,626 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.6K | 46,987 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.6K | 21,409 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.7K | 52,817 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.7K | 18,140 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.7K | 93,022 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.7K | 25,445 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.7K | 9,743 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.7K | 124,684 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.7K | 31,577 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.7K | 38,804 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.7K | 78,302 | 0.0% |