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 |
|---|---|---|---|---|---|
| American Vanguard Corp(AVD) | COM | 030371108 | $321 | 20,743 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $321 | 49,306 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $323 | 7,090 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $323 | 9,571 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $324 | 20,336 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $324 | 20,405 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $327 | 11,955 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $330 | 13,721 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $333 | 11,081 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $334 | 15,019 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $335 | 20,070 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $335 | 22,194 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $335 | 17,488 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $335 | 26,363 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $336 | 42,350 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $338 | 9,048 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $339 | 12,093 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $340 | 10,424 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $340 | 5,517 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $342 | 17,475 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $342 | 16,958 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $342 | 102,017 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $342 | 3,692 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $343 | 5,524 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $343 | 26,087 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $346 | 7,402 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOMUSD) | COM | 253922108 | $348 | 22,117 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $349 | 45,751 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $355 | 20,607 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $356 | 8,534 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $357 | 6,611 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $357 | 4,041 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $358 | 8,558 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $359 | 12,998 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $362 | 13,727 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $362 | 22,261 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $364 | 7,587 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $369 | 11,302 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $369 | 9,431 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $374 | 1,618 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $377 | 3,965 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $378 | 9,124 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $379 | 12,679 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $379 | 21,157 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $382 | 41,078 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $385 | 19,165 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $386 | 7,383 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $386 | 9,799 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $387 | 113,583 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $390 | 21,002 | 0.0% |