Q3 2020 Holdings
Filed 2020-11-10 | 3978 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcbest Corp(ARCB) | COM | 03937C105 | $656 | 21,109 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $656 | 15,632 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $657 | 9,666 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $660 | 16,957 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $661 | 5,403 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $663 | 21,600 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $665 | 25,347 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $665 | 31,766 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $667 | 77,029 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $668 | 29,409 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $670 | 13,804 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $672 | 59,990 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $672 | $15,496 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $674 | $6,632 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $675 | 1,971 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $675 | 29,691 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $675 | 117,833 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $675 | 45,366 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $678 | 14,813 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $678 | 125,479 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $682 | 24,765 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $682 | 428,386 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $683 | 38,774 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $683 | 32,034 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $687 | 53,013 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $688 | 5,452 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $689 | 14,772 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $689 | 8,189 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $690 | 13,490 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $692 | 33,005 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $692 | 72,800 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $693 | 13,840 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $693 | 36,347 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $693 | 58,971 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $694 | 41,842 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $695 | 66,806 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $699 | 44,684 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $701 | 41,167 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $701 | $2,675 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $702 | 344,095 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $702 | 57,322 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $702 | 55,400 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $703 | $30,072 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $704 | $17,967 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $706 | 17,325 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $710 | 6,550 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $710 | 33,084 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $710 | 25,356 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $711 | 4,136 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $711 | 39,914 | 0.0% |