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 |
|---|---|---|---|---|---|
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $461 | 109,870 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $461 | 29,505 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $462 | 30,197 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $462 | 10,637 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $464 | 86,854 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $464 | 62,840 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $465 | 32,474 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $466 | 26,921 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $469 | 8,333 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $470 | 31,622 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $471 | 5,796 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $471 | 6,734 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $472 | 29,803 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $473 | 5,687 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $474 | 26,741 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $477 | 13,978 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $477 | 141,194 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $477 | 14,037 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $479 | 45,665 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $480 | 24,690 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $480 | 23,221 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $481 | 6,104 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $481 | 18,976 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $482 | 10,262 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $484 | 1,770 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $484 | 7,024 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $485 | 27,910 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $485 | 3,350 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $487 | 24,290 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $487 | 53,963 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $487 | 8,199 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $490 | 13,531 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $492 | 22,810 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $492 | 12,328 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $494 | 29,103 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $495 | 26,127 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $497 | 35,649 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $497 | 22,585 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $498 | 6,509 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $498 | 52,424 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $499 | 14,639 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $500 | 75,065 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $502 | 22,593 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $505 | 15,779 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $505 | 9,755 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $507 | 34,475 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $507 | 6,707 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $507 | 6,882 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $507 | 82,937 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $508 | 30,505 | 0.0% |