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 |
|---|---|---|---|---|---|
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.0K | 110,291 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.0K | 18,879 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $2.0K | 13,254 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.0K | 632,574 | 0.0% |
| Vanguard High Dividend Yield(VYM) | CLO | 921946406 | $2.0K | 23,684 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.0K | 83,958 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.0K | 89,702 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.0K | 32,792 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.0K | 79,179 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $2.0K | 212,080 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.0K | 34,486 | 0.0% |
| Hudson PAC Pptys Inc | REA | 444097109 | $2.0K | 95,338 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $2.0K | 71,634 | 0.0% |
| Ericsson LM TEL(ERIC) | ADR | 294821608 | $2.0K | 162,550 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.0K | 20,617 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $2.0K | 53,756 | 0.0% |
| Uniti Group Inc | REA | 91325V108 | $2.0K | 203,667 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.0K | 81,311 | 0.0% |
| Ishares Russell Midcap Value(IWS) | CLO | 464287473 | $2.0K | 23,519 | 0.0% |
| Magellan Health Svcs Inc | COM | 559079207 | $2.0K | 26,103 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.0K | 56,212 | 0.0% |
| Ishares S&P SM Cap 600 Value(IJS) | CLO | 464287879 | $2.0K | 30,074 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | REA | 35086T109 | $2.0K | 74,925 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $2.0K | 36,336 | 0.0% |
| Ehealth Inc COM(EHTH) | COM | 28238P109 | $2.0K | 26,914 | 0.0% |
| Nvent Electric Plc-w/I(NVT) | FOR | G6700G107 | $2.1K | 103,276 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.1K | 13,935 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.1K | 107,164 | 0.0% |
| E Trade(ETRA) | COM | 269246401 | $2.1K | 42,218 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $2.1K | 44,448 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1K | 15,931 | 0.0% |
| Bank Montreal CAD COM NPV(BMO) | FOR | 063671101 | $2.1K | 32,848 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.1K | 22,593 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $2.1K | 120,522 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.1K | 66,575 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.1K | 67,627 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.1K | 564,447 | 0.0% |
| Mantech International Corp CL A | COM | 564563104 | $2.1K | 30,406 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $2.1K | 15,632 | 0.0% |
| Comfort System USA Inc(FIX) | COM | 199908104 | $2.1K | 38,463 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | REA | 84860W300 | $2.1K | 62,991 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.1K | 34,100 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.1K | 117,840 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.1K | 161,322 | 0.0% |
| Brady Corporation CL A(BRC) | COM | 104674106 | $2.1K | 50,839 | 0.0% |
| Sumitomo Mitsui FIN(SMFG) | ADR | 86562M209 | $2.1K | 371,739 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.1K | 56,362 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 9,107 | 0.0% |
| Sensata Technologies Holding PLC(ST) | COM | G8060N102 | $2.2K | 44,502 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.2K | 25,389 | 0.0% |