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 |
|---|---|---|---|---|---|
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.5K | 96,894 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.5K | 15,849 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5K | 153,980 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.5K | 34,231 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.5K | 201,517 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.5K | 40,395 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.5K | 22,972 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5K | 20,479 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.5K | 8,353 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.5K | 72,861 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.5K | 24,157 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $1.6K | 331,478 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.6K | 227,469 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.6K | 11,310 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.6K | 73,877 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.6K | 470,529 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.6K | 224,666 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 12,780 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.6K | 39,689 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.6K | 164,478 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.6K | 112,071 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 34,116 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7K | 31,134 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7K | 21,138 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.7K | 21,184 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.7K | 73,199 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.7K | 60,571 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.7K | 94,095 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.7K | 247,242 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.7K | 367,263 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $1.7K | 98,256 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8K | 12,750 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $1.8K | 197,761 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.8K | 77,843 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.8K | 32,856 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.8K | 23,137 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.8K | 57,251 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.8K | 212,954 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.8K | 43,800 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.8K | 44,906 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.9K | 345,635 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $1.9K | 1,317,553 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.9K | 67,325 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.9K | 146,607 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $2.0K | 133,282 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $2.0K | 166,362 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.0K | 29,540 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $2.0K | 89,117 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.0K | 126,951 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.0K | 36,119 | 0.0% |