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 |
|---|---|---|---|---|---|
| Retail Pptys Amer Inc REIT | REA | 76131V202 | $1.4K | 245,842 | 0.0% |
| Adient PLC(ADNT) | FOR | G0084W101 | $1.5K | 60,165 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.5K | 53,499 | 0.0% |
| Kite Realty Group TR(KRG) | REA | 49803T300 | $1.5K | 123,242 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5K | 16,002 | 0.0% |
| Industrial Logistics Pptys TR(ILPT) | REA | 456237106 | $1.5K | 68,289 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5K | 17,538 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.5K | 35,638 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.5K | 70,137 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $1.5K | 128,960 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.5K | 26,684 | 0.0% |
| Discovery Communications Inc New(DISCKUSD) | COM | 25470F302 | $1.5K | 77,292 | 0.0% |
| Wipro LTD ADR(WIT) | ADR | 97651M109 | $1.5K | 293,454 | 0.0% |
| ENI S P A Spon ADR Sponsored ADR(E) | ADR | 26874R108 | $1.5K | 97,430 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.5K | 97,788 | 0.0% |
| Global NET Lease Inc(GNL) | REA | 379378201 | $1.5K | 93,879 | 0.0% |
| First Finl Bancorp(FFBC) | COM | 320209109 | $1.5K | 102,705 | 0.0% |
| Ishares Comex Gold TR(IAUUSD) | CLO | 464285105 | $1.5K | 82,165 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $1.5K | 24,026 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | ADR | 17133Q502 | $1.5K | 39,836 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.5K | 7,474 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.5K | 23,888 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $1.5K | 31,972 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $1.5K | 138,712 | 0.0% |
| Mylan NV | FOR | N59465109 | $1.5K | 96,087 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.5K | 54,452 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | COM | 90385V107 | $1.5K | 64,258 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.5K | 19,865 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.5K | 133,723 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.5K | 21,340 | 0.0% |
| First Bancorp(FBP) | FOR | 318672706 | $1.5K | 229,216 | 0.0% |
| Central Garden & PET Co(CENTA) | COM | 153527205 | $1.5K | 40,933 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.5K | 74,268 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.5K | 28,158 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 20,020 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $1.5K | 57,813 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $1.5K | 38,656 | 0.0% |
| LTC Properties Inc(LTC) | REA | 502175102 | $1.5K | 44,230 | 0.0% |
| America Movil S A de C V Spons(AMXN) | ADR | 02364W105 | $1.5K | 119,577 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $1.6K | 43,396 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $1.6K | 27,211 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.6K | 95,833 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.6K | 17,537 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.6K | 79,669 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REA | 700517105 | $1.6K | 145,577 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.6K | 18,126 | 0.0% |
| Orange ADR(ORANY) | ADR | 684060106 | $1.6K | 139,530 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $1.6K | 42,657 | 0.0% |
| Healthcare TR Amer Inc | REA | 42225P501 | $1.6K | 62,286 | 0.0% |
| Cadence Bancorporation(CADEEUR) | COM | 12739A100 | $1.6K | 132,287 | 0.0% |