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 |
|---|---|---|---|---|---|
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $19.3K | 1,660,442 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $19.6K | 1,105,986 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $19.7K | 374,510 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $19.8K | 1,781,960 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $19.8K | 1,442,113 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $19.9K | 318,125 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $19.9K | 582,906 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $19.9K | 375,883 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $19.9K | 1,499,567 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $20.1K | 602,610 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $20.2K | 255,117 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $20.4K | 1,006,627 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $20.6K | 1,198,457 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $20.6K | 1,339,763 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.7K | 72,925 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $21.0K | 761,054 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $21.0K | 80,492 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $21.1K | 1,285,963 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $21.2K | 1,713,504 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $21.2K | 12,750,019 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $21.2K | 439,058 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $21.6K | 858,035 | 0.0% |
| Trecora RES | COM | 894648104 | $21.7K | 3,460,097 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $21.7K | 395,370 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $21.8K | $23,163,000 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $21.9K | 361,500 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $22.0K | 1,095,317 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $22.0K | 357,059 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $22.2K | 170,331 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $22.5K | 2,187,048 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $22.5K | 474,183 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $22.5K | 286,859 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $22.6K | 1,454,864 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $22.8K | 1,313,924 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $22.8K | 199,187 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $22.9K | 1,050,210 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $23.0K | 120,269 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $23.2K | 156,929 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $23.4K | 1,174,924 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $23.5K | 843,223 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $23.5K | 3,520,369 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $23.6K | 4,215,340 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $23.8K | 1,848,429 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $24.0K | 1,502,425 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $24.4K | 1,377,148 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $24.6K | 704,039 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $24.7K | 381,512 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $24.7K | 875,088 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $24.7K | 560,460 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $24.8K | 490,953 | 0.0% |