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 |
|---|---|---|---|---|---|
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $390 | 21,002 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $391 | 5,185 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $391 | 12,167 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $392 | 23,118 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $392 | 11,260 | 0.0% |
| Lydall Inc del | COM | 550819106 | $393 | 13,104 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $393 | 7,003 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $395 | 30,962 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $395 | 31,798 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $398 | 17,744 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $399 | 9,463 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $400 | 19,509 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $402 | 19,461 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $404 | 57,563 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $404 | 8,550 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $405 | 15,325 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $407 | 10,830 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $407 | 30,936 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $413 | 37,881 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $414 | 23,157 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $415 | 8,632 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $416 | 21,932 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $418 | 14,112 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $419 | 12,289 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $420 | 16,756 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $420 | 9,024 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $424 | 13,412 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $425 | 3,216 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $425 | 24,956 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $429 | 42,966 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $429 | 15,667 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $430 | 22,757 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $430 | 4,130 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $430 | 19,727 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $432 | 12,311 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $432 | 4,949 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $434 | 31,091 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $436 | 75,103 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $439 | 24,794 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $442 | 15,069 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $443 | 15,337 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $446 | 21,539 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $447 | 31,752 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $449 | 15,625 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $450 | 188,543 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $450 | 6,142 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $454 | 23,954 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $454 | 5,354 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $457 | 104,775 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $458 | 37,209 | 0.0% |