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 |
|---|---|---|---|---|---|
| Triumph Group Inc New(TG7) | COM | 896818101 | $281 | 43,178 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $281 | 16,116 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $282 | 6,146 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $282 | 116,961 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $283 | $1,453 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $284 | 5,685 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $285 | 8,479 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $285 | $17,665 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $286 | 15,678 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $287 | 20,507 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $289 | 15,375 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $289 | 22,021 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $290 | 6,483 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $290 | 25,065 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $292 | 17,749 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $293 | 18,629 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $293 | 80,095 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $293 | 16,823 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $294 | $1,176 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $295 | 17,167 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $296 | 7,157 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $297 | 48,569 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $297 | 38,941 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $297 | 4,523 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $298 | 93,206 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $299 | 15,971 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $300 | 14,334 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $300 | $2,074 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $301 | 55,212 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $303 | $4,901 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $304 | 3,968 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $304 | 23,135 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $305 | $2,198 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $306 | 6,357 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $306 | 9,420 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $307 | 32,149 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $309 | 9,516 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $312 | 17,959 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $313 | 146,333 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $313 | 11,447 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $313 | $5,574 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $314 | $13,015 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $314 | 2,951 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $314 | 4,373 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $314 | 8,515 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $315 | 16,045 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $318 | 939 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $318 | 21,400 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $320 | 28,177 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $320 | 16,327 | 0.0% |