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 |
|---|---|---|---|---|---|
| HNI Corp(HNI) | COM | 404251100 | $239 | 6,941 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $242 | 18,006 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $249 | 629 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $249 | 4,779 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $255 | 20,081 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $259 | 2,613 | 0.0% |
| Team Inc | COM | 878155100 | $259 | 23,839 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $262 | 6,695 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $264 | 6,141 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $266 | 14,749 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $270 | 27,252 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $271 | 23,906 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $278 | 56,864 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $278 | 14,424 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $280 | 64,426 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $281 | 10,305 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $283 | 17,074 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $283 | 8,968 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $283 | 23,441 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $283 | 8,141 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $284 | 11,122 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $287 | 8,464 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $287 | 3,259 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $290 | 4,987 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $290 | 14,820 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $292 | 7,580 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $295 | 4,906 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $297 | 30,268 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $298 | 23,724 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $299 | 5,831 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $300 | 16,186 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $300 | 38,132 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $301 | 4,097 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $303 | 7,248 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $303 | 17,442 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $303 | 5,006 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $304 | 25,558 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $305 | 8,832 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $306 | 15,784 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $306 | 58,162 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $309 | 4,225 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $310 | 82,220 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $311 | 30,011 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $312 | 8,379 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $315 | 30,787 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $316 | 36,458 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $316 | 3,099 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $317 | 12,319 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $318 | 26,138 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $321 | 10,318 | 0.0% |