Q2 2020 Holdings
Filed 2020-07-29 | 8135 holdings | $673.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Inc(COHREUR) | COM | 192479103 | $471 | 3,597 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $471 | 10,626 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $473 | 4,080 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $473 | 14,665 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $474 | 68,434 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $474 | 24,237 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $476 | 7,234 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $477 | 13,771 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $479 | 9,627 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $479 | 9,170 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $481 | 9,434 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $484 | 7,439 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $486 | 4,007 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $491 | 21,973 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $494 | 47,243 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $494 | 8,742 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $495 | 30,276 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $497 | 24,709 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $497 | 8,000 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $499 | 6,512 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $500 | 37,219 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $500 | 23,314 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $501 | 9,678 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $502 | 7,622 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $502 | 4,558 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $503 | 12,936 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $507 | 19,091 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $508 | 3,565 | 0.0% |
| NIC Inc | COM | 62914B100 | $509 | 22,163 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $510 | 6,474 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $511 | 14,011 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $512 | 10,272 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $513 | 8,497 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $514 | 35,986 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $515 | 9,799 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $517 | 17,707 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $519 | 8,829 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $520 | 42,483 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $521 | 13,571 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $522 | 16,014 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $522 | 5,095 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $523 | 3,455 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $524 | 3,000 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $524 | 12,503 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $525 | 9,552 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $525 | 47,156 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $525 | 46,389 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $528 | 8,326 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $529 | 8,914 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $529 | 8,251 | 0.0% |