Q2 2020 Holdings
Filed 2020-08-07 | 3207 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $1.8K | 87,569 | 0.0% |
| Pilgrims Pride Corp(PPC) | Common Stock | 72147K108 | $1.8K | 105,495 | 0.0% |
| Nat'l Healthcare Corp(NHC) | Common Stock | 635906100 | $1.8K | 28,093 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common Stock | 199333105 | $1.8K | 53,550 | 0.0% |
| Independence Realty Trust(IRT) | Common Stock | 45378A106 | $1.8K | 155,959 | 0.0% |
| Servisfirst Bancshares(SFBS) | Common Stock | 81768T108 | $1.8K | 50,100 | 0.0% |
| Investors Bancorp Inc | Common Stock | 46146L101 | $1.8K | 211,200 | 0.0% |
| Apellis Pharmaceuticals I(APLS) | Common Stock | 03753U106 | $1.8K | 55,000 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $1.8K | 20,500 | 0.0% |
| Warrior MET Coal Inc(HCC) | Common Stock | 93627C101 | $1.8K | 117,600 | 0.0% |
| Greif Inc Class A(GEF) | Common Stock | 397624107 | $1.8K | 52,800 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $1.8K | 56,934 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Common Stock | 44109J106 | $1.8K | 148,886 | 0.0% |
| Ingles Markets Inc CL A(IMKTA) | Common Stock | 457030104 | $1.8K | 42,282 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $1.8K | 56,550 | 0.0% |
| Hannon Armstrong Sustaina(HASI) | Common Stock | 41068X100 | $1.8K | 64,800 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $1.8K | 82,382 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $1.9K | 271,300 | 0.0% |
| Hope Bancorp Inc(HOPE) | Common Stock | 43940T109 | $1.9K | 203,229 | 0.0% |
| Draftkings Inc(DKNG1USD) | Common Stock | 26142R104 | $1.9K | 56,509 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $1.9K | 135,372 | 0.0% |
| Terraform Power Inc | Common Stock | 88104R209 | $1.9K | 102,444 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Common Stock | 38267D109 | $1.9K | 25,134 | 0.0% |
| American Eagle Outfitters(AEO) | Common Stock | 02553E106 | $1.9K | 174,076 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $1.9K | 212,200 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $1.9K | 71,100 | 0.0% |
| Four Corners Ppty Trust(FCPT) | Common Stock | 35086T109 | $1.9K | 78,180 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $1.9K | 38,782 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $1.9K | 64,519 | 0.0% |
| Infosys Technologies ADR(INFY) | Foreign Stock | 456788108 | $1.9K | 199,400 | 0.0% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $1.9K | 78,099 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $1.9K | 171,900 | 0.0% |
| KB Financial GRP Inc ADR(KBIA) | Foreign Stock | 48241A105 | $1.9K | 69,825 | 0.0% |
| Rubicon Project Inc | Common Stock | 78112V102 | $2.0K | 293,333 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $2.0K | 32,800 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $2.0K | 57,500 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $2.0K | 109,204 | 0.0% |
| Select Medical Hlds Corp(SEM) | Common Stock | 81619Q105 | $2.0K | 134,826 | 0.0% |
| Everquote Inc(EVER) | Common Stock | 30041R108 | $2.0K | 34,204 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $2.0K | 128,300 | 0.0% |
| Novagold Resources Inc(NG) | Foreign Stock | 66987E206 | $2.0K | 217,700 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $2.0K | 68,004 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $2.0K | 146,283 | 0.0% |
| Washington RE Invmt Trust(ELME) | Common Stock | 939653101 | $2.0K | 90,739 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $2.0K | 41,320 | 0.0% |
| Progress Software Corp(PRGS) | Common Stock | 743312100 | $2.0K | 52,366 | 0.0% |
| Marten Transport LTD(MRTN) | Common Stock | 573075108 | $2.0K | 81,005 | 0.0% |
| Blackstone Mortgage TR | Convertible Debt | 09257WAC4 | $2.0K | 2,237,000 | 0.0% |
| News Corp(NWS) | Common Stock | 65249B208 | $2.1K | 171,600 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $2.1K | 32,350 | 0.0% |