Q3 2020 Holdings
Filed 2020-11-05 | 2300 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American FIN TR Inc | COM CLASS A | 02607T109 | $253 | 40,380 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $258 | 6,348 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $259 | 15,269 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $262 | 9,064 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $262 | 62,861 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $265 | 11,318 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $268 | 25,863 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $269 | 9,265 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $270 | 91,693 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $270 | 3,231 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $273 | 20,427 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $273 | 4,638 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $275 | 21,741 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $275 | 13,106 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $275 | 6,165 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $276 | 10,367 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $277 | 19,733 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $278 | 35,924 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $279 | 42,802 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $280 | 1,165 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $282 | 4,255 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $285 | 14,172 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $288 | 13,832 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $289 | 7,355 | 0.0% |
| Consol Energy Inc Disc Coml(CEIXEUR) | COM | 20854L108 | $293 | 66,205 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $295 | 24,043 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $296 | 16,413 | 0.0% |
| Genprex Inc | COM | 372446104 | $297 | 88,465 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $297 | 11,804 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $299 | 42,389 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $299 | 14,792 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $303 | 43,648 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $306 | 15,213 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $306 | 31,451 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $307 | 6,703 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $308 | 27,969 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $309 | 3,626 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $309 | 15,138 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $310 | 8,115 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $314 | 31,896 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $314 | 28,051 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $316 | 27,218 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $317 | 5,446 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $318 | 17,822 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $322 | 22,559 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $323 | 61,180 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $324 | 86,800 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $326 | 2,666 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $328 | 930,879 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $331 | 29,721 | 0.0% |