Q3 2020 Holdings
Filed 2020-11-09 | 12741 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATN International Inc(ATNI) | Common Stock | 00215F107 | $1.0K | 20,625 | 0.0% |
| News Corp(NWS) | Common Stock | 65249B208 | $1.0K | 74,190 | 0.0% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $1.0K | 34,976 | 0.0% |
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $1.0K | 99,658 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $1.0K | 43,277 | 0.0% |
| Suburban Propane Partners LP(SPH) | Common Stock | 864482104 | $1.0K | 64,229 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $1.0K | 244,056 | 0.0% |
| Brookfield Property REIT Inc | REIT | 11282X103 | $1.1K | 86,024 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $1.1K | 183,005 | 0.0% |
| Enstar Group LTD | Common Stock | G3075P101 | $1.1K | 6,586 | 0.0% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $1.1K | 101,033 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | Common Stock | 36164Y101 | $1.1K | 50,786 | 0.0% |
| Verso Corp | Common Stock | 92531L207 | $1.1K | 134,304 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Common Stock | 829073105 | $1.1K | 11,054 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common Stock | 42234Q102 | $1.1K | 36,046 | 0.0% |
| Flying Eagle Acquisition | Common Stock | 34407Y103 | $1.1K | 88,971 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR/GDR/XDR | 881624209 | $1.1K | 122,146 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $1.1K | 26,328 | 0.0% |
| ABM Industries Inc(ABM) | Common Stock | 000957100 | $1.1K | 29,694 | 0.0% |
| Varex Imaging Corp(VREX) | Common Stock | 92214X106 | $1.1K | 85,924 | 0.0% |
| Vishay Intertechnology Inc | Corporate | 928298AP3 | $1.1K | $1,128,000 | 0.0% |
| Central Pacific Financial Co(CPF) | Common Stock | 154760409 | $1.1K | 81,233 | 0.0% |
| Dillard s Inc(DDS) | Common Stock | 254067101 | $1.1K | 30,005 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $1.1K | 168,353 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $1.1K | 23,635 | 0.0% |
| Trimas Corp(TRS) | Common Stock | 896215209 | $1.1K | 48,326 | 0.0% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $1.1K | 216,970 | 0.0% |
| Travelzoo(TZOO) | Common Stock | 89421Q205 | $1.1K | 171,731 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $1.1K | 116,871 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | Common Stock | 079823100 | $1.1K | 53,424 | 0.0% |
| Team Inc | Common Stock | 878155100 | $1.1K | 201,371 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $1.1K | 41,068 | 0.0% |
| KE Holdings Inc(BEKE) | ADR/GDR/XDR | 482497104 | $1.1K | 17,137 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common Stock | 74736L109 | $1.1K | 12,266 | 0.0% |
| First Bancorp Puerto Rico(FBP) | Common Stock | 318672706 | $1.1K | 214,450 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $1.1K | 28,713 | 0.0% |
| John B Sanfilippo SON Inc(JBSS) | Common Stock | 800422107 | $1.1K | 14,926 | 0.0% |
| Foundation Building Materials Inc(FBMUSD) | Common Stock | 350392106 | $1.1K | 72,002 | 0.0% |
| Strategic Education Inc(STRA) | Common Stock | 86272C103 | $1.1K | 12,362 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $1.1K | 30,531 | 0.0% |
| Palo Alto Networks Inc | Corporate | 697435AD7 | $1.1K | $1,005,000 | 0.0% |
| Simmons First National Corp(SFNC) | Common Stock | 828730200 | $1.1K | 72,470 | 0.0% |
| WPX Energy Inc | Common Stock | 98212B103 | $1.1K | 234,232 | 0.0% |
| SSR Mining Inc(SSRM) | Common Stock | 784730103 | $1.1K | 61,727 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $1.2K | 222,702 | 0.0% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $1.2K | 19,895 | 0.0% |
| iStar Inc | REIT | 45031U101 | $1.2K | 97,833 | 0.0% |
| Alliancebernstein Holding LP(AB) | Common Stock | 01881G106 | $1.2K | $42,708 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $1.2K | 23,376 | 0.0% |
| Ichor Holdings Ltd(ICHR) | Common Stock | G4740B105 | $1.2K | 53,756 | 0.0% |