Q3 2020 Holdings
Filed 2020-11-16 | 372 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnite Inc(MGNI) | COM | 55955D100 | $76 | 10,969 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $101 | 11,062 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $106 | 19,931 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $111 | 10,514 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $135 | 11,313 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $140 | 26,185 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $146 | 14,646 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $147 | 17,364 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $158 | 12,515 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $161 | 10,856 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $167 | 11,438 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $173 | 18,296 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $176 | 14,377 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $183 | 13,009 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $185 | 11,547 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $188 | 27,489 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $196 | 10,403 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $200 | 19,264 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $202 | 7,894 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $202 | 7,474 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $204 | 12,512 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $206 | 4,497 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $207 | 4,843 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $207 | 5,321 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $208 | 4,095 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $208 | 19,220 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $209 | 2,722 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $210 | 2,539 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $211 | 6,648 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $212 | 1,925 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $212 | 2,272 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $214 | 601 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $215 | 3,917 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $215 | 1,072 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $219 | 7,329 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $219 | 3,496 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221 | 1,050 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $221 | 877 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $222 | 2,845 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $224 | 12,200 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $226 | 15,163 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $228 | 4,477 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $230 | 3,779 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $230 | 1,211 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $232 | 8,363 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $238 | 7,059 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $238 | 4,479 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $240 | 11,907 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $240 | 5,908 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $242 | 9,148 | 0.0% |