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 |
|---|---|---|---|---|---|
| Miller Herman Inc(MLKN) | COM | 600544100 | $478 | 15,856 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $478 | 3,114 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $480 | 41,143 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $481 | 28,085 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $485 | 23,773 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $485 | 18,828 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $486 | 29,712 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $487 | 9,502 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $488 | 25,448 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $489 | 73,415 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $490 | 13,304 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $490 | 6,129 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $491 | $8,739 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $492 | 13,517 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $492 | 38,140 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $492 | 15,028 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $492 | 64,407 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $493 | 100,443 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $494 | 26,810 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $495 | 10,038 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $496 | 22,861 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $497 | $15,254 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $497 | 8,001 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $499 | $3,390 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $500 | 31,633 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $500 | $20,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $501 | 34,805 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $501 | $14,807 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $502 | 43,571 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $502 | 27,201 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $503 | 8,127 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $503 | 25,967 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $504 | 10,066 | 0.0% |
| Glatfelter | COM | 377316104 | $507 | 36,789 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $507 | 25,881 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $508 | $7,698 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $508 | 12,420 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $509 | 12,574 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $510 | 53,640 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $511 | 51,091 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $515 | 13,855 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $516 | 571,540 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $519 | 7,495 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $521 | 32,365 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $522 | 2,427 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $524 | 20,177 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $525 | 43,875 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $525 | 15,049 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $526 | 92,518 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $527 | $3,328 | 0.0% |