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 |
|---|---|---|---|---|---|
| Stonex Group Inc(SNEX) | COM | 861896108 | $969 | 17,037 | 0.0% |
| Invesco Exchange-Traded Self IND(BSJK) | CLO | 46138J601 | $969 | 41,475 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $972 | 33,428 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $973 | 28,541 | 0.0% |
| Loop Industries Inc COM(LOOP) | FOR | 543518104 | $980 | 135,118 | 0.0% |
| Ishares S&P Group Intl(IGOV) | CLO | 464288117 | $980 | 18,268 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $981 | 32,179 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $982 | 38,181 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $982 | 68,549 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | FOR | 008474108 | $983 | 12,407 | 0.0% |
| Ishares DJ US Technology SEC(IYW) | CLO | 464287721 | $983 | 3,159 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $984 | 42,085 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $985 | 27,227 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $988 | 51,848 | 0.0% |
| Natwest Group PLC ADR | ADR | 639057108 | $990 | 311,328 | 0.0% |
| Qiagen NV(QGEN) | FOR | N72482123 | $992 | 19,916 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $997 | 30,629 | 0.0% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $997 | 135,364 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $998 | 61,357 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $1.0K | 62,196 | 0.0% |
| Ishares S & P Global Clean(ICLN) | CLO | 464288224 | $1.0K | 49,656 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.0K | 23,144 | 0.0% |
| Government Properties Income TR(OPITQ) | COM | 67623C109 | $1.0K | 50,487 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.0K | 15,463 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.0K | 43,460 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.0K | 47,287 | 0.0% |
| Atlas Corp | FOR | Y0436Q109 | $1.0K | 107,835 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.0K | 6,613 | 0.0% |
| Suncor Energy Inc New(SU) | FOR | 867224107 | $1.0K | 80,670 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $1.0K | 21,770 | 0.0% |
| Telefonica SA Sponsored ADR(TELFY) | ADR | 879382208 | $1.0K | 274,203 | 0.0% |
| Nextgen Healthcare Inc. COM(QSIIEUR) | COM | 65343C102 | $1.0K | 67,949 | 0.0% |
| Kraton Performance Polymers Inc | COM | 50077C106 | $1.0K | 33,382 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.0K | 83,608 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $1.0K | 23,478 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $1.0K | 25,892 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.0K | 2,490 | 0.0% |
| Vanguard Russell 2000(VTWO) | CLO | 92206C664 | $1.0K | 7,798 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.0K | 15,840 | 0.0% |
| Getty Realty New(GTY) | COM | 374297109 | $1.0K | 37,226 | 0.0% |
| Ecopetrol SA ADR(EC) | ADR | 279158109 | $1.0K | 105,573 | 0.0% |
| Safehold Inc(SAFE2EUR) | REA | 78645L100 | $1.0K | 14,557 | 0.0% |
| Spdr Bloomberg Barclays(SPTI) | CLO | 78464A672 | $1.0K | 31,305 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | FOR | G66721104 | $1.0K | 56,478 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $1.0K | 32,123 | 0.0% |
| Greenbrier Corp(GBX) | COM | 393657101 | $1.0K | 34,625 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $1.0K | 4,200 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $1.0K | 16,793 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $1.0K | 4,220 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.0K | 116,675 | 0.0% |