Q4  2020 |
≡ |
FSTR - LB Foster Co. |
Buy |
62,348 |
0.66 |
≡ |
LFUS - Littelfuse Inc. |
Buy |
3,813 |
0.68 |
≡ |
UNF - UniFirst Corp. |
Buy |
4,923 |
0.73 |
≡ |
DCO - Ducommun Inc. |
Buy |
27,095 |
1.02 |
≡ |
LTHM-OLD - Livent Corp. |
Buy |
79,440 |
1.05 |
≡ |
ANAT-OLD - American National Group Inc. |
Buy |
17,128 |
1.15 |
≡ |
AX - Axos Financial Inc. |
Buy |
51,394 |
1.35 |
≡ |
SCHL - Scholastic Corp. |
Buy |
78,697 |
1.38 |
≡ |
SFBS - ServisFirst Bancshares Inc. |
Buy |
52,900 |
1.49 |
≡ |
CNO - CNO Financial Group Inc. |
Buy |
101,881 |
1.58 |
≡ |
GIII - G-III Apparel Group |
Buy |
97,799 |
1.62 |
≡ |
OMI - Owens & Minor |
Buy |
86,472 |
1.64 |
≡ |
CNXC - Concentrix Corp. |
Buy |
25,461 |
1.76 |
≡ |
DAR - Darling Ingredients Inc. |
Buy |
46,301 |
1.87 |
≡ |
SJI-OLD - South Jersey Industries |
Buy |
124,757 |
1.88 |
≡ |
SNX - SYNNEX Corp. |
Buy |
35,731 |
2.04 |
≡ |
NJR - New Jersey Resources |
Buy |
83,976 |
2.09 |
≡ |
VSH - Vishay Intertechnology |
Buy |
147,569 |
2.14 |
≡ |
GGG - Graco Inc. |
Buy |
43,268 |
2.19 |
≡ |
RLI - RLI Corp. |
Buy |
31,542 |
2.30 |
≡ |
FN - Fabrinet |
Buy |
47,416 |
2.57 |
≡ |
CSGS - CSG Systems International |
Buy |
84,752 |
2.67 |
≡ |
PVH - PVH Corp. |
Buy |
45,166 |
2.97 |
≡ |
CSWI - CSW Industrials Inc. |
Buy |
41,717 |
3.27 |
≡ |
AEL-OLD - American Equity Inv. Life Hldg Co |
Buy |
172,728 |
3.34 |
≡ |
SYNA - Synaptics Inc. |
Buy |
50,511 |
3.41 |
≡ |
MSM - MSC Industrial Direct |
Buy |
61,324 |
3.62 |
≡ |
MATV - Mativ Holdings Inc. |
Buy |
138,445 |
3.89 |
≡ |
HMN - Horace Mann Educators |
Buy |
140,098 |
4.12 |
≡ |
AGCO - AGCO Corp. |
Reduce 58.63% |
17,841 |
1.29 |
≡ |
PRG - PROG Holdings Inc. |
Reduce 50.00% |
17,421 |
0.23 |
≡ |
ISBC-OLD - Investors Bancorp Inc. |
Reduce 43.08% |
158,201 |
1.17 |
≡ |
MTZ - MasTec Inc. |
Reduce 37.81% |
16,962 |
0.81 |
≡ |
SAIC - Science Applications International Corp. |
Reduce 16.80% |
14,060 |
0.93 |
≡ |
ARW - Arrow Electronics |
Reduce 3.07% |
987 |
0.07 |
≡ |
CHNG-OLD - Change Healthcare Inc. |
Sell 100.00% |
113,231 |
1.54 |
≡ |
MKSI - MKS Instruments |
Sell 100.00% |
17,774 |
1.82 |
≡ |
AMBA - Ambarella Inc. |
Sell 100.00% |
38,886 |
1.90 |
≡ |
GNTX - Gentex Corp. |
Sell 100.00% |
79,045 |
1.90 |
≡ |
GLIBA - GCI Liberty Inc. |
Sell 100.00% |
27,027 |
2.07 |
≡ |
VNOM - Viper Energy Inc. |
Sell 100.00% |
363,039 |
2.56 |
≡ |
NBL - Noble Energy Inc. |
Sell 100.00% |
394,705 |
3.16 |
≡ |
DAN - Dana Inc. |
Sell 100.00% |
283,517 |
3.27 |
≡ |
WDC - Western Digital Corp. |
Sell 100.00% |
122,756 |
4.20 |
≡ |
NCR-OLD - NCR Corp. |
Sell 100.00% |
248,723 |
5.15 |
≡ |
ACIW - ACI Worldwide Inc. |
Sell 100.00% |
278,948 |
6.82 |
≡ |
VG-OLD - Vonage Holdings Corp. |
Sell 100.00% |
881,862 |
8.44 |
≡ |
CNC - Centene Corp. |
Sell 100.00% |
165,984 |
9.06 |
Q3  2020 |
≡ |
SAIC - Science Applications International Corp. |
Add 5.61% |
4,447 |
0.33 |
≡ |
CRI - Carters Inc. |
Add 10.16% |
4,254 |
0.34 |
≡ |
AMBA - Ambarella Inc. |
Add 11.60% |
4,042 |
0.20 |
≡ |
CNC - Centene Corp. |
Add 12.47% |
18,403 |
1.00 |
≡ |
WDC - Western Digital Corp. |
Add 20.93% |
21,245 |
0.73 |
≡ |
THS - TreeHouse Foods |
Add 41.66% |
45,871 |
1.74 |
≡ |
ACIW - ACI Worldwide Inc. |
Add 45.48% |
87,205 |
2.13 |
≡ |
VNOM - Viper Energy Inc. |
Add 124.92% |
201,633 |
1.42 |
≡ |
MTZ - MasTec Inc. |
Buy |
44,857 |
1.77 |
≡ |
GLIBA - GCI Liberty Inc. |
Buy |
27,027 |
2.07 |
≡ |
NCR-OLD - NCR Corp. |
Buy |
248,723 |
5.15 |
≡ |
PRG - PROG Holdings Inc. |
Reduce 47.33% |
31,307 |
1.66 |
≡ |
AGCO - AGCO Corp. |
Reduce 44.37% |
24,274 |
1.69 |
≡ |
CHNG-OLD - Change Healthcare Inc. |
Reduce 39.56% |
74,127 |
1.01 |
≡ |
NBL - Noble Energy Inc. |
Reduce 34.37% |
206,714 |
1.65 |
≡ |
ARW - Arrow Electronics |
Reduce 26.67% |
11,706 |
0.86 |
≡ |
DAN - Dana Inc. |
Reduce 22.54% |
82,493 |
0.95 |
≡ |
ISBC-OLD - Investors Bancorp Inc. |
Reduce 16.04% |
70,157 |
0.48 |
≡ |
VG-OLD - Vonage Holdings Corp. |
Reduce 13.96% |
143,126 |
1.37 |
≡ |
MKSI - MKS Instruments |
Reduce 4.62% |
861 |
0.09 |
≡ |
MTN - Vail Resorts Inc. |
Sell 100.00% |
10,792 |
1.95 |
Q2  2020 |
≡ |
CNC - Centene Corp. |
Add 7.66% |
10,500 |
0.66 |
≡ |
CHNG-OLD - Change Healthcare Inc. |
Buy |
187,358 |
2.08 |
≡ |
PRG - PROG Holdings Inc. |
Reduce 51.52% |
70,294 |
3.17 |
≡ |
NBL - Noble Energy Inc. |
Reduce 48.89% |
575,278 |
5.12 |
≡ |
AMBA - Ambarella Inc. |
Reduce 47.43% |
31,439 |
1.43 |
≡ |
VNOM - Viper Energy Inc. |
Reduce 44.76% |
130,801 |
1.35 |
≡ |
ISBC-OLD - Investors Bancorp Inc. |
Reduce 44.10% |
345,004 |
2.91 |
≡ |
DAN - Dana Inc. |
Reduce 32.10% |
173,042 |
2.09 |
≡ |
MTN - Vail Resorts Inc. |
Reduce 29.33% |
4,478 |
0.81 |
≡ |
OSK - Oshkosh Corp. |
Reduce 26.05% |
13,175 |
0.94 |
≡ |
WDC - Western Digital Corp. |
Reduce 22.13% |
28,850 |
1.26 |
≡ |
ARW - Arrow Electronics |
Reduce 16.71% |
8,808 |
0.60 |
≡ |
MKSI - MKS Instruments |
Reduce 14.91% |
3,266 |
0.37 |
≡ |
THS - TreeHouse Foods |
Reduce 8.05% |
9,638 |
0.42 |
≡ |
GPK - Graphic Packaging Hldg Co. |
Reduce 6.62% |
35,271 |
0.49 |
≡ |
SAIC - Science Applications International Corp. |
Reduce 4.07% |
3,359 |
0.26 |
≡ |
VG-OLD - Vonage Holdings Corp. |
Reduce 3.63% |
38,645 |
0.39 |
Q1  2020 |
≡ |
ISBC-OLD - Investors Bancorp Inc. |
Add 2.91% |
22,103 |
0.18 |
≡ |
IDCC - InterDigital Inc. |
Add 8.40% |
18,230 |
0.84 |
≡ |
PRG - PROG Holdings Inc. |
Add 18.48% |
21,285 |
0.50 |
≡ |
CNC - Centene Corp. |
Add 28.59% |
30,479 |
1.86 |
≡ |
WDC - Western Digital Corp. |
Add 29.47% |
29,675 |
1.27 |
≡ |
AMBA - Ambarella Inc. |
Add 32.05% |
16,089 |
0.80 |
≡ |
DAN - Dana Inc. |
Add 51.82% |
183,998 |
1.48 |
≡ |
GPK - Graphic Packaging Hldg Co. |
Add 54.17% |
187,088 |
2.35 |
≡ |
ACIW - ACI Worldwide Inc. |
Add 62.99% |
74,100 |
1.84 |
≡ |
AGCO - AGCO Corp. |
Add 71.88% |
22,876 |
1.11 |
≡ |
SAIC - Science Applications International Corp. |
Add 124.05% |
45,728 |
3.51 |
≡ |
NBL - Noble Energy Inc. |
Add 129.79% |
664,611 |
4.13 |
≡ |
VNOM - Viper Energy Inc. |
Buy |
292,207 |
1.99 |
≡ |
OSK - Oshkosh Corp. |
Buy |
50,581 |
3.34 |