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 |
|---|---|---|---|---|---|
| MYR Group Inc del(MYRG) | COM | 55405W104 | $463 | 7,700 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $463 | 22,200 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $465 | 25,500 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $465 | 27,000 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $467 | 7,700 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $468 | 39,300 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $468 | 26,900 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $468 | 17,300 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $469 | 11,200 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $470 | 13,600 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $473 | 41,200 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $474 | 9,800 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $475 | 20,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $475 | 25,200 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $476 | 10,100 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $478 | 6,600 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $478 | 126,500 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $479 | 18,300 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $480 | 8,600 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $480 | 16,200 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $480 | 22,400 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $481 | 12,900 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $485 | 44,300 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $486 | 18,900 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $490 | 8,100 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $491 | 79,700 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $492 | 2,200 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $492 | 21,400 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $495 | 15,900 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $495 | 55,900 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $495 | 39,700 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $495 | 15,300 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $497 | 23,400 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $497 | 14,700 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $497 | 14,300 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $498 | 19,600 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $498 | 10,900 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $499 | 11,700 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $500 | 31,300 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $503 | 23,600 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $503 | 7,000 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN IN | 67623C109 | $504 | 22,200 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $504 | 3,700 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $505 | 10,400 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $505 | 8,600 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $505 | 18,400 | 0.0% |
| Istar Inc | COM | 45031U101 | $506 | 34,100 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $506 | 6,500 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $508 | 7,300 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $511 | 7,800 | 0.0% |