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 |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $569 | 44,781 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $570 | 51,077 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $570 | 29,140 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $572 | 16,959 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $572 | 9,365 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $574 | 7,754 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $574 | 6,918 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $574 | 16,009 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $574 | 15,894 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $578 | 8,032 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $579 | 27,880 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $579 | 35,692 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $582 | 23,306 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $583 | 3,177 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $585 | 13,903 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $585 | 23,870 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $591 | 55,839 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $591 | 10,977 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $591 | 23,077 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $592 | 1,490 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $594 | 37,393 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $595 | 3,971 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $595 | 15,482 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $595 | 595 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $596 | 12,913 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $596 | 9,629 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $597 | 16,252 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $598 | 14,864 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $600 | 35,792 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $600 | 10,681 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $601 | 17,175 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $602 | 39,450 | 0.0% |
| Meredith Corp | COM | 589433101 | $604 | 31,505 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $606 | 48,930 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $607 | 14,781 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $608 | 9,945 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $608 | 63,949 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $611 | 85,140 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $614 | 77,298 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $614 | 19,642 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $617 | 14,903 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $617 | 14,656 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $619 | 51,552 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $620 | 14,507 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $621 | 9,122 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $621 | 16,572 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $623 | 4,476 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $623 | 8,025 | 0.0% |
| Colfax Corp | COM | 194014106 | $625 | 16,360 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $626 | 24,219 | 0.0% |