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 |
|---|---|---|---|---|---|
| Dish Network Corp A(DISH) | COM | 25470M109 | $1.3K | 48,715 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.3K | 45,604 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3K | 62,110 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.3K | 30,240 | 0.0% |
| Taubman Ctrs Inc(TCO) | REA | 876664103 | $1.3K | 37,720 | 0.0% |
| Ishares Core Russell U.S. Growth(IUSG) | CLO | 464287671 | $1.3K | 16,219 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.3K | 12,760 | 0.0% |
| Trip COM GRP LTD ADR(CLV) | FOR | 89677Q107 | $1.3K | 42,834 | 0.0% |
| Ringcentral Inc Class A(RNG) | COM | 76680R206 | $1.3K | 4,698 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.3K | 7,546 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $1.3K | 21,517 | 0.0% |
| Endo International PLC | FOR | G30401106 | $1.3K | 231,916 | 0.0% |
| Genmab A/S Sponsored ADR(GMAB) | ADR | 372303206 | $1.3K | 37,702 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.4K | 23,647 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.4K | 33,514 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.4K | 20,872 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $1.4K | 123,260 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.4K | 19,545 | 0.0% |
| Ishares Lehman 1-3 Year Credit(IGSB) | CLO | 464288646 | $1.4K | 24,850 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.4K | 26,433 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $1.4K | 93,152 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $1.4K | 24,467 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.4K | 66,812 | 0.0% |
| Lloyds TSB Group PLC Spon ADR(LYG) | ADR | 539439109 | $1.4K | 913,305 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.4K | 38,608 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.4K | 189,541 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $1.4K | 34,675 | 0.0% |
| Regency Centers Corp(REG) | REA | 758849103 | $1.4K | 36,411 | 0.0% |
| Petroleo Brasileiro S A ADR(PBR) | ADR | 71654V408 | $1.4K | 191,096 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $1.4K | 7,590 | 0.0% |
| US Steel Corp(USX1) | COM | 912909108 | $1.4K | 141,010 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.4K | 14,847 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $1.4K | 241,398 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.4K | 133,201 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.4K | 36,598 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4K | 75,350 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.4K | 14,664 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.4K | 25,051 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $1.4K | 79,741 | 0.0% |
| Ishares Msci USA Quality FAC(QUAL) | CLO | 46432F339 | $1.4K | 13,238 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $1.4K | 44,142 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.4K | 70,387 | 0.0% |
| PS Business PKS Inc Calif | REA | 69360J107 | $1.4K | 12,074 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.4K | 187,954 | 0.0% |
| OSI SYS Inc(OSIS) | COM | 671044105 | $1.4K | 17,645 | 0.0% |
| Franco-Nevada Corp(FNV) | FOR | 351858105 | $1.4K | 10,361 | 0.0% |
| Werner Enterprise Inc(WERN) | COM | 950755108 | $1.4K | 34,991 | 0.0% |
| Xperi Holding Corporation | COM | 98390M103 | $1.4K | 113,210 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $1.4K | 48,251 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $1.4K | 36,974 | 0.0% |