Q3 2020 Holdings
Filed 2020-10-30 | 8057 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $796 | 31,812 | 0.0% |
| Logitech International-Reg(LOGI) | FOR | H50430232 | $797 | 9,062 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $800 | 53,610 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $802 | 34,829 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $803 | 53,058 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $805 | 134,411 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $805 | 30,909 | 0.0% |
| Green Plains Renewable Energy in(GPRE) | COM | 393222104 | $810 | 50,129 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $811 | 54,025 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $811 | 86,710 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | CLO | 922042874 | $817 | 15,269 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | ADR | 48241A105 | $818 | 21,755 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $818 | 39,792 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $819 | 29,146 | 0.0% |
| Ishares S&P Global Infrastrucure(IGF) | CLO | 464288372 | $820 | 20,138 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $821 | 55,530 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $822 | 18,737 | 0.0% |
| First Trust ETF Alphadex Develp(FDT) | CLO | 33737J174 | $823 | 16,140 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $823 | 37,721 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $824 | 26,425 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $825 | 44,985 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $828 | 90,051 | 0.0% |
| Delphi Technologies PLC | FOR | G2709G107 | $829 | 48,724 | 0.0% |
| Annaly MTG Mgmt Inc(NLYEUR) | REA | 035710409 | $830 | 114,743 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $830 | 50,382 | 0.0% |
| Glatfelter | COM | 377316104 | $831 | 58,797 | 0.0% |
| Agora Inc ADR(API) | ADR | 00851L103 | $832 | 19,743 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $835 | 22,501 | 0.0% |
| FOX Corporation CL B COM(FOX) | COM | 35137L204 | $835 | 30,977 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $836 | 98,830 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $839 | 15,830 | 0.0% |
| Fomento Economic MEX Spon ADR 1(FMX) | ADR | 344419106 | $839 | 14,436 | 0.0% |
| Michaels COS Inc the | COM | 59408Q106 | $841 | 89,117 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $842 | 39,236 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $842 | 35,414 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $842 | 43,793 | 0.0% |
| Corecivic Inc ADR(CXW) | ADR | 21871N101 | $843 | 127,276 | 0.0% |
| Koppers Hldgs Inc(KOP) | COM | 50060P106 | $848 | 33,636 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $849 | 191,073 | 0.0% |
| SL Green Realty Corp | REA | 78440X101 | $855 | 18,036 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $858 | 21,743 | 0.0% |
| Flex LTD(FLEX) | FOR | Y2573F102 | $859 | 58,724 | 0.0% |
| Diversified Healthcare TR COM SH(DHC) | COM | 25525P107 | $859 | 257,314 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $860 | 181,751 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $864 | 27,213 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $865 | 50,381 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $867 | 15,015 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $869 | 41,411 | 0.0% |
| Perdoceo Education Corporation(PRDO) | COM | 71363P106 | $869 | 72,386 | 0.0% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $872 | 27,791 | 0.0% |