Q3 2020 Holdings
Filed 2020-11-06 | 15223 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Homestreet Inc(MCHB) | COM | 43785V102 | $49 | 1,837 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $49 | 2,682 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $49 | 3,296 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $49 | 1,526 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $49 | 3,651 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $49 | 1,084 | 0.0% |
| Spdr SER T(SPYV) | Common Stock | 78464A508 | $49 | 1,619 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $50 | 2,797 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $50 | 2,600 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $50 | 1,653 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $50 | 809 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $50 | 4,040 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $50 | 3,333 | 0.0% |
| Inditex (I(IDEXY) | Common Stock | 455793109 | $50 | 3,576 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $50 | 916 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $50 | 515 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $50 | 1,185 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $51 | 1,000 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $51 | 2,808 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $51 | 11,773 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $51 | 1,446 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $51 | 905 | 0.0% |
| First TR E(FYT) | Common Stock | 33737M409 | $51 | 1,665 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $51 | 2,440 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $51 | 411 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT E | 33739Q200 | $52 | 1,000 | 0.0% |
| Hitachi LT(HTHIY) | Common Stock | 433578507 | $52 | 775 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $52 | 839 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCE | 464286582 | $52 | 700 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $52 | 3,628 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $52 | 7,480 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $52 | 4,052 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $52 | 9,395 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $52 | 3,765 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $52 | 1,685 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $52 | 2,054 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $52 | 1,056 | 0.0% |
| Spdr Index(SPDW) | Common Stock | 78463X889 | $52 | 1,769 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $53 | 1,103 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $53 | 3,196 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $53 | 4,562 | 0.0% |
| First TR H | COM | 33738E109 | $53 | 3,748 | 0.0% |
| Welbilt Inc | COM | 949090104 | $53 | 8,646 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $53 | 3,200 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $53 | 527 | 0.0% |
| Temenos GR(TMSNY) | Common Stock | 87974R208 | $53 | 395 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRML | 531229870 | $53 | 1,546 | 0.0% |
| Istar Inc | COM | 45031U101 | $54 | 4,595 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $54 | 5,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $54 | 363 | 0.0% |