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 |
|---|---|---|---|---|---|
| Enpro Inds Inc(NPO) | COM | 29355X107 | $532 | 10,786 | 0.0% |
| Cree Inc | COM | 225447101 | $533 | 9,007 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $536 | 14,233 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $536 | 2,222 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $538 | 43 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $538 | 12,232 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $539 | 3,523 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $540 | 7,857 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $540 | 6,279 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $541 | 4,475 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $541 | 1,954 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $542 | 2,954 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $552 | 10,567 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $553 | 27,090 | 0.0% |
| Vereit Inc | COM | 92339V100 | $560 | 87,249 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $561 | 25,113 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $561 | 418 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $563 | 17,384 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $564 | 22,422 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $564 | 11,344 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $567 | 32,480 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $569 | 15,681 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $570 | 7,331 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $570 | 31,842 | 0.0% |
| Collier Creek Holdings | COM CL A | G22707106 | $576 | 42,118 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $577 | 16,246 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $579 | 27,468 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $581 | 3,223 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $583 | 17,049 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $585 | 9,599 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $587 | 19,682 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $587 | 14,117 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $589 | 8,029 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $591 | 15,078 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $594 | 11,093 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $596 | 4,951 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $597 | 5,274 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $598 | 18,630 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $598 | 1,619 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $599 | 22,287 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $600 | 15,721 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $601 | 14,105 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $604 | 11,003 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $604 | 41,657 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $606 | 6,132 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $607 | 37,174 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $609 | 24,919 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $612 | 13,436 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $614 | 17,777 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $615 | 474 | 0.0% |