Q3 2020 Holdings
Filed 2020-11-13 | 1078 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashford Hospitality TR Inc | COM SHS | 044103877 | $1 | 559 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $2 | 271 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $2 | 119 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $3 | 309 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $4 | 380 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7 | 105 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $7 | 182 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $7 | 359 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $7 | 1,833 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $7 | 1,232 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $7 | 83 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $8 | 500 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $8 | 100 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $8 | 248 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $10 | 200 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10 | 115 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $11 | 300 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $11 | 263 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $11 | 768 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $11 | 1,026 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $11 | 195 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $12 | 766 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $12 | 841 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $12 | 1,196 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $12 | 3,494 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $13 | 200 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $13 | 200 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $13 | 1,139 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $13 | 400 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $13 | 1,343 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $13 | 53 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $14 | 179 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $15 | 400 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $15 | 557 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $15 | 300 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $15 | 1,302 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $15 | 348 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $16 | 201 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $18 | 2,918 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $19 | 705 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $20 | 1,030 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $22 | 5,453 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $23 | 1,236 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $24 | 2,565 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $25 | 899 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $28 | 3,293 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $29 | 490 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $30 | 459 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $30 | 1,908 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $31 | 1,756 | 0.0% |