Q3 2020 Holdings
Filed 2020-11-16 | 152 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landec Corp(LFCR) | COM | 514766104 | $5.4K | 552,537 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.5K | 107,525 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $5.6K | 224,823 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $5.6K | 89,079 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $5.8K | 138,678 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $5.8K | 227,052 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $5.9K | 54,336 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.9K | 78,441 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $6.2K | 119,066 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.2K | 152,410 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.4K | 41,100 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $6.7K | 136,071 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.1K | 180,732 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $7.3K | 177,278 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.6K | 45,801 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $7.8K | 261,359 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $7.9K | 184,017 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $8.0K | 40,603 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $8.2K | 142,222 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.2K | 590,630 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $8.3K | 123,528 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $8.3K | 205,583 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $8.9K | 361,209 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $9.2K | 403,817 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $9.4K | 782,085 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $9.5K | 454,215 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $9.6K | 507,498 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.7K | 677,691 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $11.1K | 221,837 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $11.4K | 390,723 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $11.8K | 1,673,044 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $12.1K | 543,817 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $12.4K | 632,224 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $13.1K | 429,253 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.4K | 289,910 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $13.6K | 392,188 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $14.3K | $19,300 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $14.3K | 334,867 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.7K | 535,009 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $15.0K | 93,546 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 71,808 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.2K | 264,407 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $15.5K | 1,187,177 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.5K | 293,576 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $16.6K | 1,915,377 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $16.7K | 858,755 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $16.9K | 362,865 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $17.1K | 1,248,308 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.3K | 150,962 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $17.9K | 786,768 | 0.0% |