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 |
|---|---|---|---|---|---|
| ST JOE Company(JOE) | COM | 790148100 | $874 | 32,830 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $876 | 30,360 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $877 | 3,918 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $880 | 9,540 | 0.0% |
| Magna Intl Inc CL A(MGA) | FOR | 559222401 | $881 | 16,089 | 0.0% |
| Headhunter Group PLC Sponsored(HHR) | FOR | 42207L106 | $881 | 38,224 | 0.0% |
| Posco ADR(PKX) | ADR | 693483109 | $883 | 18,135 | 0.0% |
| Ishares Lehman Short Treas BD FD(SHV) | CLO | 464288679 | $883 | 7,976 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $884 | 43,230 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $888 | 26,544 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $888 | 26,953 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $891 | 56,625 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $894 | 32,696 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $894 | 95,550 | 0.0% |
| Rogers Communic Inc Class B(RCI) | FOR | 775109200 | $896 | 20,335 | 0.0% |
| Terreno Rlty Corp(TRNO) | REA | 88146M101 | $900 | 14,970 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $902 | 37,658 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $903 | 69,851 | 0.0% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $903 | 5,563 | 0.0% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $904 | 45,176 | 0.0% |
| Scientific Games Corp CL A(LNWO) | COM | 80874P109 | $907 | 26,028 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | FOR | 76131D103 | $908 | 16,011 | 0.0% |
| Banco Bradesco Spons ADR(BBD) | ADR | 059460303 | $912 | 228,021 | 0.0% |
| The Azek Company Inc CL A(AZEK) | COM | 05478C105 | $915 | 24,577 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $916 | 36,184 | 0.0% |
| Gildan Activewear Inc CL A SUB(GIL) | FOR | 375916103 | $921 | 40,862 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $928 | 14,586 | 0.0% |
| P T Telekomunikasi ADR(PTI) | ADR | 715684106 | $928 | 51,427 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $928 | 32,684 | 0.0% |
| Ishares S&P Pref STK Indx FD(PFF) | CLO | 464288687 | $930 | 25,082 | 0.0% |
| Investors Real Estate TR SH BEN | COM | 461730509 | $930 | 13,388 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $931 | 25,575 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $932 | 38,078 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $933 | 29,894 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $937 | 34,514 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $939 | 102,811 | 0.0% |
| Dropbox Inc Class A(DBX) | COM | 26210C104 | $939 | 47,617 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $940 | 50,716 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $941 | 34,808 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $952 | 8,046 | 0.0% |
| W P Carey Inc(WPC) | REA | 92936U109 | $954 | 14,286 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $955 | 22,660 | 0.0% |
| Brightsphere Investment Group in(AAMI) | FOR | 10948W103 | $955 | 62,865 | 0.0% |
| Acadia Rlty TR(AKR) | REA | 004239109 | $957 | 90,612 | 0.0% |
| Vanguard REIT ETF(VNQ) | CLO | 922908553 | $958 | 11,927 | 0.0% |
| China Life INS Co ADR | ADR | 16939P106 | $960 | 77,506 | 0.0% |
| 3 D Systems Corporation New(DDD) | COM | 88554D205 | $967 | 126,292 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $967 | 27,354 | 0.0% |
| Istar Financial Inc | REA | 45031U101 | $967 | 78,546 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | CLO | 808524870 | $968 | 15,798 | 0.0% |