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 |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $415 | 30,800 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $420 | 10,900 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $420 | 24,400 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $422 | 16,900 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $422 | 20,700 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $424 | 6,000 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $424 | 5,500 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $426 | 7,700 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $426 | 2,500 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $428 | 43,000 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $428 | 10,000 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $429 | 14,600 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $431 | 13,400 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $432 | 10,200 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $434 | 7,500 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $434 | 15,900 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $436 | 12,500 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $437 | 24,300 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $437 | 36,100 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $437 | 13,800 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $438 | 36,400 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $438 | 17,100 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $438 | 23,600 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $439 | 48,700 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $440 | 9,600 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $441 | 24,800 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $441 | 13,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $441 | 7,600 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $442 | 34,000 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $442 | 5,700 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $443 | 10,200 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $444 | 7,100 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $445 | 4,200 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $447 | 9,800 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $447 | 13,200 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $450 | 18,100 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $450 | 14,500 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $452 | 51,500 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $452 | 109,700 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $454 | 16,800 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $454 | 86,300 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $457 | 16,600 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $458 | 5,400 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $458 | 46,600 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $460 | 19,900 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $460 | 8,400 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $461 | 20,500 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $462 | 14,100 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $462 | 24,900 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $462 | 9,000 | 0.0% |