Q3 2020 Holdings
Filed 2020-10-16 | 277 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Telesystems Ojsc Sponso | SPONSORED ADR | 607409109 | $114 | 13,066 | 0.0% |
| YPF SA Sponsored ADR Class D(YPF) | SPON ADR CL D | 984245100 | $133 | 37,161 | 0.0% |
| Icad Inc COM(ICADUSD) | COM NEW | 44934S206 | $162 | 18,376 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | COM | 74587V107 | $171 | 16,927 | 0.0% |
| Huntington Bancshares COM(HBAN) | COM | 446150104 | $189 | 20,594 | 0.0% |
| Compania de Minas Buenaventura(BVN) | SPONSORED ADR | 204448104 | $197 | 16,112 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $201 | 41,293 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $212 | 52,994 | 0.0% |
| Fennec Pharmaceuticals COM(FENC) | COM | 31447P100 | $215 | 35,536 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $221 | 16,024 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $228 | 13,109 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $228 | 21,875 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COM | 864159108 | $234 | 3,824 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $236 | 2,391 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $237 | 29,585 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $238 | 1,021 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $238 | 5,908 | 0.0% |
| Citizens Finl Group in COM(CFG) | COM | 174610105 | $242 | 9,554 | 0.0% |
| Regions Finl Corp COM(RF) | COM | 7591EP100 | $244 | 21,186 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $247 | 3,174 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $250 | 1,702 | 0.0% |
| Sharps Compliance Corp COM | COM | 820017101 | $252 | 40,184 | 0.0% |
| Viacomcbs Inc Class B(0VVB) | CL B | 92556H206 | $252 | 8,989 | 0.0% |
| Sanfillippo John B SON COM(JBSS) | COM | 800422107 | $255 | 3,382 | 0.0% |
| Retrophin, Inc | COM | 761299106 | $256 | 13,880 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $256 | 21,481 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $261 | 7,083 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $268 | 12,384 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $270 | 2,472 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $272 | 5,348 | 0.0% |
| Neophotonics Corp COM | COM | 64051T100 | $274 | 44,999 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $278 | 12,950 | 0.0% |
| Repro MED Systems Inc(KRMD) | COM | 759910102 | $278 | 38,540 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $279 | 3,374 | 0.0% |
| Luminex Corp | COM | 55027E102 | $280 | 10,656 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $280 | 49,405 | 0.0% |
| Garmin LTD ORD(GRMN) | SHS | H2906T109 | $287 | 3,024 | 0.0% |
| Orion Energy SYS Inc COM(OESXUSD) | COM | 686275108 | $289 | 38,159 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $291 | 21,916 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $293 | 1,596 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $294 | 7,794 | 0.0% |
| Fulgent Genetics(FLGT) | COM | 359664109 | $296 | 7,397 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $299 | 34,601 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $302 | 2,621 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $303 | 11,121 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $313 | 14,668 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $314 | 4,016 | 0.0% |
| Smtc Corporation | COM NEW | 832682207 | $315 | 87,015 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $316 | 7,206 | 0.0% |
| International Money Express in(IMXI) | COM | 46005L101 | $316 | 21,998 | 0.0% |