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 |
|---|---|---|---|---|---|
| Federated Hermes Inc.(FHI) | COM | 314211103 | $1.6K | 64,033 | 0.0% |
| Stmicroelectronics NV ADR(STM) | ADR | 861012102 | $1.6K | 46,926 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.6K | 41,003 | 0.0% |
| Ishares Lehman 7-10YR Treas(IEF) | CLO | 464287440 | $1.6K | 13,377 | 0.0% |
| Trinseo SA(TSEOQ) | FOR | L9340P101 | $1.6K | 46,796 | 0.0% |
| Kimco Rlty Corp(KIM) | REA | 49446R109 | $1.6K | 140,205 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.6K | 102,555 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.6K | 4,489 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.6K | 17,557 | 0.0% |
| Equity Lifestyle Properties(ELS) | REA | 29472R108 | $1.6K | 26,054 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.6K | 30,978 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.6K | 32,165 | 0.0% |
| 51Job Inc ADR(JOBSUSD) | ADR | 316827104 | $1.6K | 22,797 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1.6K | 83,920 | 0.0% |
| NIO Inc ADR(NIO) | ADR | 62914V106 | $1.6K | 60,369 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6K | 18,153 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.6K | 88,185 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $1.6K | 117,728 | 0.0% |
| Itau Unibanco Banco Multiplo SA(BVXB) | ADR | 465562106 | $1.6K | 366,832 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.7K | 153,138 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $1.7K | 87,171 | 0.0% |
| SUN Life Financial Inc(SLF) | FOR | 866796105 | $1.7K | 38,981 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $1.7K | 16,612 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.7K | 50,621 | 0.0% |
| Washington Real Estate(ELME) | REA | 939653101 | $1.7K | 86,155 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $1.7K | 215,908 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.7K | 36,755 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.7K | 78,291 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.7K | 21,888 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.7K | 62,546 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.7K | 27,868 | 0.0% |
| Amdocs LTD(DOX) | FOR | G02602103 | $1.7K | 29,441 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.7K | 24,276 | 0.0% |
| Eaton Vance Floating Rate 2022 T | CLO | 27831H100 | $1.7K | 200,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.7K | 7,704 | 0.0% |
| Manulife Financial Corp(MFC) | FOR | 56501R106 | $1.7K | 116,035 | 0.0% |
| Mizuho Finl Group Inc Sponsored(MFG) | ADR | 60687Y109 | $1.7K | 670,561 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $1.7K | 31,783 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.7K | 48,849 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.7K | 47,537 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $1.7K | 57,487 | 0.0% |
| Carnival Corp(CCL) | FOR | 143658300 | $1.7K | 110,685 | 0.0% |
| Mesa AIR Group Inc | COM | 590479135 | $1.7K | 461,826 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.7K | 7,610 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.7K | 35,287 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.7K | 21,077 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.7K | 8,386 | 0.0% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $1.7K | 28,562 | 0.0% |
| Atlas AIR Inc(AAWWUSD) | COM | 049164205 | $1.7K | 27,317 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.7K | 29,998 | 0.0% |