Q2 2020 Holdings
Filed 2020-08-14 | 5227 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis Inc | COM | 05156X884 | $437 | 35,205 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $437 | 10,145 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $438 | 46,887 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $440 | 9,602 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $440 | 5,582 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $441 | 14,335 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $442 | 183,896 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $442 | 8,267 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $442 | 59,586 | 0.0% |
| GAN LTD | ORD SHS | G3728V109 | $443 | 17,422 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $444 | 44,617 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $444 | 4,853 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $444 | 7,034 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $447 | 4,939 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $447 | 244,300 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $447 | 17,750 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $448 | 150,975 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $448 | 54,804 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $448 | 18,868 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $449 | 11,200 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $449 | 6,933 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $451 | 4,786 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $452 | 20,891 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $452 | 46,632 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $452 | 64,282 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $452 | 4,131 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $454 | 30,546 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $455 | 6,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $455 | 3,183 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $455 | 25,769 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $455 | 80,921 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $456 | 75,285 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $456 | 13,022 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $456 | 48,598 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $457 | 5,653 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $458 | 8,229 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $459 | 3,415 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $459 | 13,058 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $460 | 63,236 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $461 | 30,435 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $462 | 17,906 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $462 | 9,639 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $463 | 21,728 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $464 | 23,857 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $464 | 2,296 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $466 | 43,415 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $466 | 3,770 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $466 | 7,000 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $467 | 28,100 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $468 | 42,867 | 0.0% |