Q2 2020 Holdings
Filed 2020-08-14 | 6872 holdings | $31.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $5.5K | 183,012 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $5.5K | 650,091 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $5.6K | 417,511 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $5.6K | 146,300 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $5.7K | 562,418 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $5.7K | 594,150 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $5.7K | 231,990 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $5.8K | 208,881 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $5.8K | 86,605 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.9K | 369,467 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5.9K | 2,039,600 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $5.9K | 708,780 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $5.9K | 202,676 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $5.9K | 193,356 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $6.0K | 265,920 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $6.0K | 314,054 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $6.0K | 144,347 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $6.0K | 723,699 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $6.1K | 127,536 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $6.1K | $4,095,000 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $6.1K | 94,585 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.2K | 96,795 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $6.2K | 327,142 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.2K | 188,121 | 0.0% |
| Tech Data Corp | COM | 878237106 | $6.3K | 43,326 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $6.3K | 414,713 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $6.3K | 441,079 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.3K | 68,289 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $6.3K | 423,172 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.4K | 47,633 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $6.4K | 1,626,437 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $6.4K | 133,870 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $6.5K | 213,900 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $6.5K | 677,062 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $6.5K | 60,704 | 0.0% |
| Logmein Inc | COM | 54142L109 | $6.5K | 77,179 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $6.6K | 1,015,019 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $6.6K | 54,376 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.6K | 254,806 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $6.7K | 224,027 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.8K | 149,352 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.8K | 130,372 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $6.8K | 459,104 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.8K | 127,666 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.9K | 158,948 | 0.0% |
| Grubhub Inc | COM | 400110102 | $6.9K | 98,093 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $6.9K | 505,473 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $6.9K | 480,967 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.0K | 30,404 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $7.0K | 685,228 | 0.0% |