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 |
|---|---|---|---|---|---|
| Triumph Group Inc New(TG7) | COM | 896818101 | $509 | 40,556 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $509 | 13,462 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $510 | 16,391 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $515 | 27,607 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $520 | 19,737 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $522 | 7,896 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $524 | 14,442 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $525 | 15,688 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $525 | 30,634 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $528 | 26,363 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $528 | 68,531 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $530 | 15,256 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $531 | 74,802 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $531 | 66,054 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $531 | 10,198 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $532 | 10,549 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $532 | 13,137 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $534 | 25,964 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $535 | 49,642 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $537 | 8,387 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $538 | 3,417 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $538 | 13,409 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $540 | 5,609 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $540 | 8,756 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $541 | 6,863 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $541 | 35,783 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $541 | 64,027 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $543 | 18,022 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $543 | 50,385 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $545 | 6,701 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $546 | 13,921 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $549 | 26,563 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $551 | 17,679 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $551 | 37,330 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $553 | 4,156 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $553 | 28,165 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $555 | 20,708 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $555 | 15,620 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $559 | 42,566 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $560 | 9,234 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $560 | 13,049 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $561 | 10,699 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $562 | 76,084 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $563 | 16,058 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $565 | 34,534 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $565 | 25,527 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $566 | 23,085 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $567 | 23,596 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $567 | 31,581 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $567 | 4,521 | 0.0% |