Q3 2020 Holdings
Filed 2020-11-06 | 15223 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smurfit KA | Common Stock | 83272W106 | $33 | 829 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $34 | 595 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $34 | 3,153 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $34 | 1,093 | 0.0% |
| Direxion SHS ETF TR(UBOT) | DLY ROB AI 3X | 25460G823 | $34 | 200 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $34 | 8,480 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $34 | 12,000 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $34 | 750 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $34 | 901 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $34 | 502 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $34 | 3,449 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $34 | 4,157 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $34 | 2,400 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $34 | 1,150 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $34 | 1,400 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $34 | 1,038 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $34 | 800 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $34 | 1,216 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $34 | 1,026 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $34 | 3,093 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $34 | 4,505 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $34 | 2,963 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $34 | 995 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $34 | 2,404 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $35 | 3,374 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $35 | 442 | 0.0% |
| Meredith Corp | COM | 589433101 | $35 | 2,722 | 0.0% |
| Spdr SER T(SLYV) | Common Stock | 78464A300 | $35 | 702 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $35 | 728 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $35 | 39,801 | 0.0% |
| Pimco ETF(CORP) | Common Stock | 72201R817 | $35 | 305 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $35 | 1,149 | 0.0% |
| Bayer AG S(BAYA) | Common Stock | 072730302 | $35 | 2,240 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $35 | 3,458 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $35 | 2,685 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $35 | 4,695 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $36 | 1,000 | 0.0% |
| Malibu BOA(MBUU) | COM CL A | 56117J100 | $36 | 727 | 0.0% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $36 | 500 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $36 | 1,327 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $36 | 719 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR R | 191241108 | $36 | 843 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $36 | 398 | 0.0% |
| Invesco(RPG) | Common Stock | 46137V266 | $36 | 254 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN IN | 456237106 | $36 | 1,598 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $36 | 1,332 | 0.0% |
| Pimco Enha(LDUR) | Common Stock | 72201R718 | $36 | 350 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $36 | 1,163 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $36 | 824 | 0.0% |
| Public STO | Preferred Stock | 74460W750 | $36 | 1,416 | 0.0% |