Q4 2020 Holdings
Filed 2021-01-11 | 1572 holdings | $240.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $354 | 9,200 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $355 | 27,400 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $355 | 8,100 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $356 | 23,300 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $357 | 10,200 | 0.0% |
| Meredith Corp | COM | 589433101 | $357 | 18,600 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $358 | 28,900 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $360 | 37,800 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $361 | 5,900 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $362 | 50,400 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $362 | 9,700 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $363 | 8,200 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $363 | 45,700 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $365 | 8,800 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $366 | 4,300 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $369 | 10,700 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $370 | 19,800 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $375 | 23,700 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $375 | 21,200 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $376 | 9,300 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $379 | 5,900 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $380 | 8,500 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $380 | 8,500 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $382 | 35,800 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $383 | 8,900 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $383 | 12,100 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $385 | 13,200 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $385 | 17,500 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $386 | 16,500 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $386 | 19,700 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $390 | 56,600 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $391 | 17,300 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $395 | 5,600 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $396 | 22,800 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $398 | 4,000 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $400 | 8,900 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $401 | 23,400 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $402 | 26,800 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $402 | 26,300 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $402 | 24,700 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $403 | 31,900 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $406 | 16,400 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $408 | 23,400 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $409 | 13,300 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $409 | 14,700 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $410 | 10,800 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $411 | 22,700 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $412 | 25,800 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $413 | 4,400 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $413 | 11,100 | 0.0% |