Q4 2020 Holdings
Filed 2021-01-11 | 1572 holdings | $240.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawkins Inc(HWKN) | COM | 420261109 | $230 | 4,400 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $232 | 13,700 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $233 | 21,600 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $234 | 18,800 | 0.0% |
| Lydall Inc del | COM | 550819106 | $234 | 7,800 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $238 | 11,500 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $239 | 10,300 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $239 | 34,000 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $239 | 12,200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $240 | 9,300 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $241 | 6,400 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $241 | 18,300 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $241 | 9,100 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $241 | 5,100 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $246 | 26,200 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $247 | 13,000 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $247 | 5,300 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $248 | 9,900 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $254 | 25,400 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $255 | 13,500 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $256 | 11,700 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $257 | 18,400 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $258 | 12,800 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $258 | 44,400 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $261 | 14,700 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $261 | 8,900 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $266 | 111,500 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $268 | 4,500 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $270 | 14,200 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $271 | 22,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $273 | 65,000 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $274 | 6,300 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $274 | 17,500 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $275 | 51,400 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $275 | 37,200 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $281 | 8,400 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $282 | 83,500 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $284 | 27,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $285 | 11,700 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $287 | 16,500 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $287 | 6,100 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $289 | 12,600 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $292 | 7,300 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $292 | 13,500 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $294 | 15,500 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $296 | 44,400 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $297 | 8,700 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $298 | 9,300 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $298 | 8,100 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $299 | 28,000 | 0.0% |