Q3 2020 Holdings
Filed 2020-11-09 | 4644 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.5K | 436,162 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $4.5K | 170,032 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.5K | 215,234 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $4.5K | 255,820 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.5K | 136,683 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.5K | 78,776 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $4.6K | 134,940 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $4.6K | 37,320 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.6K | 136,201 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $4.6K | 109,815 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.6K | 150,261 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.6K | 242,616 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $4.6K | 77,725 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $4.6K | 67,498 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.7K | 25,551 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.7K | 417,117 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.7K | 54,727 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.7K | 302,431 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.7K | 178,927 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $4.7K | 222,411 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.8K | 143,057 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $4.8K | 835,424 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.8K | 407,057 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.8K | 62,055 | 0.0% |
| PPD Inc | COM | 69355F102 | $4.8K | 129,476 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.8K | 195,953 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $4.8K | 178,051 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $4.8K | 118,923 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.8K | 99,096 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $4.8K | 119,157 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $4.8K | 143,671 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $4.9K | 63,195 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.9K | 285,485 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $4.9K | 531,371 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.9K | 200,878 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $4.9K | 57,120 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.0K | 61,924 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.0K | 85,868 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.0K | 425,248 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $5.0K | 214,197 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.0K | 139,312 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $5.0K | 256,866 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $5.0K | 96,710 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.0K | 103,582 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5.0K | 61,074 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.0K | 607,840 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $5.0K | 94,870 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $5.1K | 71,470 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $5.1K | 568,568 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.1K | 284,331 | 0.0% |