Q4 2020 Holdings
Filed 2021-02-11 | 324 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $66 | 22,841 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $80 | 220,444 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $92 | 11,680 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $198 | 11,186 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $226 | 18,124 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $227 | 6,120 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $235 | 8,390 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $248 | 15,017 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $260 | 50,477 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $279 | 3,773 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $318 | 20,173 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $414 | 17,044 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $431 | 5,981 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $462 | 13,204 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $465 | 5,307 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $487 | 25,574 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $495 | 10,457 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $513 | 11,571 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $585 | 12,486 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $613 | 173,882 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $681 | 682 | 0.0% |
| Raytheon Technologies Corp(RTN1USD) | COM | 755111507 | $865 | 12,119 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $896 | 37,321 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $901 | 7,613 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $996 | 32,244 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.0K | 72,936 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.2K | 35,459 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 23,159 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.4K | 48,371 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4K | 40,676 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.6K | 44,751 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.6K | 9,177 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.7K | 116,210 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8K | 55,396 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.9K | 232,478 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $2.0K | 136,287 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $2.1K | 297,840 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4K | 26,801 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 17,810 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6K | 24,320 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.8K | 119,935 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.9K | 100,700 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.9K | 108,621 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.1K | 67,441 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.2K | 25,395 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.2K | 72,145 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 14,563 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.2K | 179,881 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.4K | 55,663 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.6K | 44,163 | 0.0% |