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 |
|---|---|---|---|---|---|
| Ishares Lehman MBS Fixed Rate BD(MBB) | CLO | 464288588 | $933 | 8,427 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $933 | 29,260 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $934 | 28,541 | 0.0% |
| First Trust LOW Duration(LMBS) | CLO | 33739Q200 | $934 | 18,061 | 0.0% |
| Ishares Lehman 7-10YR Treas(IEF) | CLO | 464287440 | $934 | 7,642 | 0.0% |
| Universal Health Realty Inc TR(UHT) | REA | 91359E105 | $934 | 13,375 | 0.0% |
| US Ecology Inc.(ECOL) | COM | 91734M103 | $937 | 27,185 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $938 | 135,482 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $940 | 32,186 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $940 | 68,752 | 0.0% |
| Ryanair Hldgs PLC Spon ADR(RYAAY) | ADR | 783513203 | $941 | 13,032 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $942 | 31,666 | 0.0% |
| Istar Financial Inc | REA | 45031U101 | $942 | 77,140 | 0.0% |
| IAC / Interactivecorp(IACIEUR) | COM | 44919P508 | $943 | 2,917 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $945 | 22,784 | 0.0% |
| China Life INS Co ADR | ADR | 16939P106 | $947 | 78,094 | 0.0% |
| SL Green Realty Corp | REA | 78440X101 | $949 | 19,065 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $952 | 20,976 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $956 | 260,500 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $956 | 17,187 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $958 | 60,884 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $959 | 40,012 | 0.0% |
| Sonos Inc COM(SONO) | COM | 83570H108 | $959 | 56,221 | 0.0% |
| Glatfelter | COM | 377316104 | $960 | 59,125 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $964 | 32,884 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $964 | 57,850 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $965 | 4,241 | 0.0% |
| Healthcare TR Amer Inc | REA | 42225P501 | $967 | 36,168 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $968 | 15,443 | 0.0% |
| Invesco Exchange-Traded Self IND(BSJK) | CLO | 46138J601 | $970 | 41,475 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $971 | 2,190 | 0.0% |
| Invesco Exchange-Traded FD TR II(SPLV) | CLO | 46138E354 | $971 | 18,349 | 0.0% |
| Community Healthcare TR Inc(CHCT) | REA | 20369C106 | $972 | 21,681 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $972 | 11,737 | 0.0% |
| Qiagen NV(QGEN) | FOR | N72482123 | $973 | 20,033 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $977 | 27,653 | 0.0% |
| Spdr Bloomberg Barclays(SPTI) | CLO | 78464A672 | $977 | 29,396 | 0.0% |
| Royal BK Scotland Group PLC | ADR | 780097689 | $980 | 317,264 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | CLO | 808524870 | $982 | 16,117 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $985 | 71,201 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $986 | 79,937 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $987 | 97,784 | 0.0% |
| L Brands Inc | COM | 501797104 | $988 | 50,924 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $989 | 29,235 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $990 | 50,870 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $990 | 113,104 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $990 | 5,177 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $992 | 49,021 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $993 | 8,195 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $993 | 52,256 | 0.0% |