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 |
|---|---|---|---|---|---|
| Everest RE Group LTD(EG) | FOR | G3223R108 | $1.7K | 8,052 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $1.7K | 156,732 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.7K | 31,271 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.7K | 33,836 | 0.0% |
| Pennymac MTG Invt TR(PMT) | REA | 70931T103 | $1.7K | 104,963 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.7K | 55,507 | 0.0% |
| Spdr S&P World(SPDW) | CLO | 78463X889 | $1.7K | 57,883 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.7K | 118,664 | 0.0% |
| Huazhu Group LTD ADR(HTHT) | ADR | 44332N106 | $1.7K | 39,844 | 0.0% |
| Beigene LTD ADR(ONC) | ADR | 07725L102 | $1.7K | 5,808 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.7K | 201,023 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.7K | 34,676 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.7K | 39,701 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.7K | 11,285 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.7K | 211,240 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.7K | 48,262 | 0.0% |
| Ishares Lehman Intermediate FD(IGIB) | CLO | 464288638 | $1.8K | 28,789 | 0.0% |
| JBG Smith Pptys(JBGS) | REA | 46590V100 | $1.8K | 68,001 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.8K | 132,253 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.8K | 25,704 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.8K | 50,279 | 0.0% |
| MR Cooper Group Inc.(07WA) | COM | 62482R107 | $1.8K | 76,195 | 0.0% |
| Nanometrics Incorporated(ONTO) | COM | 683344105 | $1.8K | 51,927 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.8K | 372,526 | 0.0% |
| LA Z BOY Incorporated(LZB) | COM | 505336107 | $1.8K | 48,910 | 0.0% |
| Brandywine Rlty SH BEN INT New(BDN) | REA | 105368203 | $1.8K | 179,888 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.8K | 132,941 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.8K | 41,113 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.8K | 178,452 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.8K | 63,866 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.8K | 48,343 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.8K | 23,125 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $1.8K | 70,447 | 0.0% |
| Vici Pptys Inc(VICI) | REA | 925652109 | $1.8K | 74,606 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.8K | 59,465 | 0.0% |
| Caretrust REIT Inc(CTRE) | REA | 14174T107 | $1.8K | 100,224 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.8K | 20,797 | 0.0% |
| Banco Santander Central Spon ADR(SAN) | ADR | 05964H105 | $1.8K | 867,459 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.8K | 38,447 | 0.0% |
| Alteryx Inc Class A(AYXEUR) | COM | 02156B103 | $1.8K | 13,037 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.8K | 52,086 | 0.0% |
| New Oriental ED & Technology GRO | ADR | 647581107 | $1.8K | 10,628 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.8K | 73,609 | 0.0% |
| Resideo Technologies Inc -w/I(REZI) | COM | 76118Y104 | $1.8K | 168,992 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.8K | 74,918 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.8K | 47,985 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.8K | 40,791 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.8K | 24,723 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.8K | 116,941 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.8K | 21,855 | 0.0% |