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 |
|---|---|---|---|---|---|
| Varex Imaging Corp(VREX) | COM | 92214X106 | $300 | 18,000 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $300 | 26,700 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $300 | 49,100 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $300 | 20,400 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $301 | 10,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $301 | 24,000 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $302 | 9,700 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $305 | 16,300 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $309 | 8,500 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $309 | 11,700 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $309 | 6,600 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $311 | 3,000 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $313 | 6,200 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $313 | 15,600 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $313 | 6,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $314 | 44,200 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $315 | 21,600 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $316 | 7,800 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $317 | 15,400 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $320 | 37,900 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $322 | 29,800 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $323 | 37,300 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $323 | 4,100 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $323 | 10,700 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $325 | 15,700 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $326 | 22,100 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $327 | 12,200 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $327 | 49,000 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $330 | 6,300 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $331 | 25,200 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $331 | 24,100 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $332 | 23,400 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $333 | 45,000 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $334 | 20,400 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $335 | 15,100 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $337 | 17,200 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $337 | 30,200 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $337 | 14,000 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $338 | 10,000 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $340 | 9,400 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $341 | 26,400 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $343 | 16,500 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $345 | 6,600 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $345 | 13,800 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $345 | 8,200 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $346 | 14,100 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $349 | 33,000 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $351 | 7,600 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $352 | 22,100 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $353 | 9,600 | 0.0% |