Q2 2020 Holdings
Filed 2020-07-31 | 8148 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $1.3K | 122,666 | 0.0% |
| Canadian Natural Resources(CNQ) | FOR | 136385101 | $1.3K | 68,310 | 0.0% |
| Tennant Corp(TNC) | COM | 880345103 | $1.3K | 19,547 | 0.0% |
| World Wrestling Fedn Entmt CL A(WWEUSD) | COM | 98156Q108 | $1.3K | 28,254 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $1.3K | 19,819 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 92,615 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.3K | 17,197 | 0.0% |
| First Bancorp(FBP) | FOR | 318672706 | $1.3K | 230,233 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.3K | 17,816 | 0.0% |
| Ecopetrol SA ADR(EC) | ADR | 279158109 | $1.3K | 106,385 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.3K | 38,380 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.3K | 55,225 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3K | 43,193 | 0.0% |
| Agnc Investment Corp(AGNC) | REA | 00123Q104 | $1.3K | 96,069 | 0.0% |
| Ishares JP Morgan USD Emerging(EMB) | CLO | 464288281 | $1.3K | 11,684 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3K | 96,048 | 0.0% |
| Petroleo Brasileiro SP Pref ADR(PJX) | ADR | 71654V101 | $1.3K | 145,313 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3K | 24,783 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.3K | 89,364 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.3K | 69,997 | 0.0% |
| Government Properties Income TR(OPITQ) | COM | 67623C109 | $1.3K | 50,893 | 0.0% |
| American Assets TR Inc COM(AAT) | REA | 024013104 | $1.3K | 50,681 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $1.3K | 27,120 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $1.3K | 295,450 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.3K | 29,208 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.3K | 139,092 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.3K | 14,137 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $1.3K | 21,656 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.3K | 35,947 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $1.3K | 37,387 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.4K | 17,545 | 0.0% |
| Atlas AIR Inc(AAWWUSD) | COM | 049164205 | $1.4K | 27,556 | 0.0% |
| Huazhu Group LTD ADR(HTHT) | ADR | 44332N106 | $1.4K | 39,836 | 0.0% |
| Vornado Rlty TR(VNO) | REA | 929042109 | $1.4K | 37,481 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.4K | 35,787 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REA | 700517105 | $1.4K | 148,171 | 0.0% |
| Ishares Msci USA Quality FAC(QUAL) | CLO | 46432F339 | $1.4K | 13,509 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.4K | 46,210 | 0.0% |
| Lloyds TSB Group PLC Spon ADR(LYG) | ADR | 539439109 | $1.4K | 922,880 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.4K | 21,930 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.4K | 91,044 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.4K | 46,873 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.4K | 54,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.4K | 174,827 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.4K | 67,665 | 0.0% |
| Terreno Rlty Corp(TRNO) | REA | 88146M101 | $1.4K | 25,110 | 0.0% |
| Central Garden & PET Co(CENTA) | COM | 153527205 | $1.4K | 41,921 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | ADR | 83175M205 | $1.4K | 33,295 | 0.0% |
| Canon Inc ADR Representing 5(CAJPY) | ADR | 138006309 | $1.4K | 70,585 | 0.0% |
| Kimco Rlty Corp(KIM) | REA | 49446R109 | $1.4K | 124,147 | 0.0% |