Q2 2020 Holdings
Filed 2020-07-31 | 8148 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin STR Pptys Corp Common(FSP) | REA | 35471R106 | $772 | 157,911 | 0.0% |
| Discovery Communications Inc New(DISCAUSD) | COM | 25470F104 | $776 | 36,746 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $779 | 2,486 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $779 | 100,019 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $783 | 20,215 | 0.0% |
| Delphi Technologies PLC | FOR | G2709G107 | $783 | 49,004 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $783 | 37,971 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $788 | 25,878 | 0.0% |
| Adtran Inc COM(ADTNEUR) | COM | 00738A106 | $789 | 62,891 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $794 | 53,207 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $794 | 16,056 | 0.0% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $795 | 27,791 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $796 | 91,061 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $797 | 142,463 | 0.0% |
| Magna Intl Inc CL A(MGA) | FOR | 559222401 | $800 | 16,563 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $801 | 3,576 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $805 | 37,498 | 0.0% |
| First Trust ETF Alphadex Develp(FDT) | CLO | 33737J174 | $805 | 16,174 | 0.0% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $806 | 45,081 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $806 | 8,096 | 0.0% |
| FOX Corporation CL B COM(FOX) | COM | 35137L204 | $806 | 31,141 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $807 | 19,077 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REA | 554489104 | $808 | 54,753 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADR(VIPS) | ADR | 92763W103 | $809 | 37,199 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | CLO | 464288885 | $810 | 9,180 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $812 | 40,370 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $814 | 26,902 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $816 | 103,819 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $816 | 25,763 | 0.0% |
| Ishares Lehman Short Treas BD FD(SHV) | CLO | 464288679 | $817 | 7,375 | 0.0% |
| CGI Inc(GIB) | FOR | 12532H104 | $819 | 12,526 | 0.0% |
| GEO Group Inc New(GEO) | REA | 36162J106 | $820 | 73,476 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $821 | 18,649 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $821 | 12,302 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $823 | 9,416 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $824 | 16,650 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $824 | 26,844 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $829 | 53,968 | 0.0% |
| Brightsphere Investment Group in(AAMI) | FOR | 10948W103 | $830 | 65,855 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | COM | 17243V102 | $835 | 66,034 | 0.0% |
| Tompkins County Trustco Inc(TMP) | COM | 890110109 | $836 | 12,985 | 0.0% |
| Annaly MTG Mgmt Inc(NLYEUR) | REA | 035710409 | $838 | 115,954 | 0.0% |
| Amdocs LTD(DOX) | FOR | G02602103 | $838 | 14,001 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $839 | 37,477 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $841 | 12,514 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $842 | 183,136 | 0.0% |
| Vanguard(VAW) | CLO | 92204A801 | $843 | 6,402 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | CLO | 921908844 | $844 | 6,797 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $845 | 10,154 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $845 | 30,281 | 0.0% |