Q3 2020 Holdings
Filed 2020-10-29 | 154 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp P R(FBP) | COM NEW | 318672706 | $66 | 12,584 | 0.0% |
| Welbilt Inc | COM | 949090104 | $71 | 11,465 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $75 | 10,101 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $77 | 10,295 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $84 | 15,720 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $88 | 11,538 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $94 | 16,529 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $96 | 10,646 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $104 | 12,670 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $144 | 12,730 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $144 | 20,159 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $144 | 10,444 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $162 | 20,315 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $163 | 10,229 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $164 | 18,886 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $165 | 10,479 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $166 | 12,054 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $171 | 14,190 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $177 | 18,725 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $178 | 11,425 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $185 | 11,170 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $185 | 22,321 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $186 | 12,767 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $189 | 10,892 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $200 | 3,516 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $200 | 12,279 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $201 | 3,375 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $201 | 1,994 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $201 | 2,905 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $202 | 943 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $203 | 5,501 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $204 | 5,147 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $205 | 16,627 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $205 | 16,581 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $205 | 7,167 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $206 | 9,922 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $206 | 1,838 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $208 | 4,646 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $209 | 2,805 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $209 | 13,458 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $210 | 376 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $210 | 5,847 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $212 | 4,012 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $212 | 8,215 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $212 | 7,089 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $213 | 3,685 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $213 | 14,035 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $214 | 634 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $216 | 12,348 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $217 | 3,532 | 0.0% |