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 |
|---|---|---|---|---|---|
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.2K | 58,126 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.2K | 117,947 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.2K | 153,538 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.2K | 36,325 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.2K | 11,664 | 0.0% |
| Telus Corporation(TU) | FOR | 87971M103 | $1.2K | 66,761 | 0.0% |
| Sailpoint Technologies Hldgs Inc | COM | 78781P105 | $1.2K | 27,040 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.2K | 9,398 | 0.0% |
| Weingarten Rlty INV SHS BEN INT(WRI) | REA | 948741103 | $1.2K | 72,533 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.2K | 7,628 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | COM | 930059100 | $1.2K | 73,668 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.2K | 38,035 | 0.0% |
| Digital Turbine, Inc.(APPS) | COM | 25400W102 | $1.2K | 36,847 | 0.0% |
| Pebblebrook Hotel TR(PEB) | REA | 70509V100 | $1.2K | 91,944 | 0.0% |
| Ishares TR Msci Indonesia(EIDO) | CLO | 46429B309 | $1.3K | 66,188 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | ADR | 83175M205 | $1.3K | 32,523 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.3K | 35,573 | 0.0% |
| Stewart Info Svcs Corp(STC) | COM | 860372101 | $1.3K | 28,135 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $1.3K | 293,442 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $1.3K | 19,663 | 0.0% |
| Banco Bilbao Vizcaya Spons ADR(BBVA) | ADR | 05946K101 | $1.3K | 433,280 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.3K | 85,043 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.3K | 126,303 | 0.0% |
| American Assets TR Inc COM(AAT) | REA | 024013104 | $1.3K | 52,125 | 0.0% |
| Independence Rlty TR Inc(IRT) | REA | 45378A106 | $1.3K | 108,947 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.3K | 60,867 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.3K | 20,754 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $1.3K | 17,796 | 0.0% |
| Office Depot I SHS(ODP1) | COM | 88337F105 | $1.3K | 57,496 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.3K | 133,126 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.3K | 15,325 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $1.3K | 32,706 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.3K | 21,891 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | REA | 65341D102 | $1.3K | 28,929 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.3K | 10,355 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $1.3K | 65,565 | 0.0% |
| Ishares S&P North American(SOXX) | CLO | 464287523 | $1.3K | 4,050 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.3K | 19,006 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.3K | 37,395 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.3K | 18,635 | 0.0% |
| Vornado Rlty TR(VNO) | REA | 929042109 | $1.3K | 38,194 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.3K | 20,087 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | ADR | 358029106 | $1.3K | 32,024 | 0.0% |
| Apollo Coml Real Estate FIN Inc(ARI) | REA | 03762U105 | $1.3K | 142,448 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.3K | 50,264 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.3K | 29,844 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3K | 104,831 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.3K | 92,460 | 0.0% |
| Lindsay MFG Co(LNN) | COM | 535555106 | $1.3K | 11,768 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.3K | 23,193 | 0.0% |