Q2 2020 Holdings
Filed 2020-08-05 | 12957 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radian Group Inc(RDN) | Common Stock | 750236101 | $3.5K | 229,839 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $3.5K | 313,798 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $3.6K | 44,100 | 0.0% |
| PS Business Parks Inc | REIT | 69360J107 | $3.6K | 26,982 | 0.0% |
| Pacira Biosciences Inc(PCRX) | Common Stock | 695127100 | $3.6K | 68,221 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $3.6K | 444,700 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $3.6K | 37,815 | 0.0% |
| Knight Swift Transportation(KNX) | Common Stock | 499049104 | $3.6K | 86,242 | 0.0% |
| United Microelectronics Corp(UMC) | ADR/GDR/XDR | 910873405 | $3.6K | 1,400,711 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $3.6K | 91,280 | 0.0% |
| SL Green Realty Corp | Common Stock | 78440X101 | $3.6K | 73,420 | 0.0% |
| Civista Bancshares Inc(CIVB) | Common Stock | 178867107 | $3.6K | 235,509 | 0.0% |
| Capstar Financial Holdings Inc(CSTRUSD) | Common Stock | 14070T102 | $3.6K | 303,897 | 0.0% |
| FireEye Inc | Corporate | 31816QAD3 | $3.7K | $3,875,000 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $3.7K | 273,911 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $3.7K | 76,712 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $3.7K | 58,463 | 0.0% |
| Southern Co The | Others | 842587602 | $3.7K | $83,925 | 0.0% |
| RLJ Lodging Trust(RLJ) | Common Stock | 74965L101 | $3.7K | 391,410 | 0.0% |
| GP Strategies Corp(GPX) | Common Stock | 36225V104 | $3.7K | 430,482 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $3.7K | 607,538 | 0.0% |
| Cubic Corp(CUBUSD) | Common Stock | 229669106 | $3.7K | 77,035 | 0.0% |
| International Tower Hill Mines Ltd(THM) | Common Stock | 46050R102 | $3.7K | 2,081,289 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $3.7K | 182,847 | 0.0% |
| American Electric Power Co Inc | Others | 025537127 | $3.7K | $77,346 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $3.7K | 316,563 | 0.0% |
| RGC Resources Inc(RGCO) | Common Stock | 74955L103 | $3.7K | 154,514 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $3.7K | 110,188 | 0.0% |
| SUN Life Financial Inc(SLF) | Common Stock | 866796105 | $3.8K | 102,518 | 0.0% |
| Supernus Pharmaceuticals Inc | Corporate | 868459AD0 | $3.8K | $4,282,000 | 0.0% |
| UniFirst Corp MA(UNF) | Common Stock | 904708104 | $3.8K | 21,136 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $3.8K | 33,400 | 0.0% |
| Novocure Ltd(NVCR) | Common Stock | G6674U108 | $3.8K | 64,971 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $3.8K | 34,205 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Common Stock | G0450A105 | $3.8K | 134,906 | 0.0% |
| Endava PLC(DAVA) | ADR/GDR/XDR | 29260V105 | $3.8K | 79,546 | 0.0% |
| Micron Technology Inc | Corporate | 595112AX1 | $3.8K | $789,000 | 0.0% |
| Kirkland Lake Gold LTD(KL) | Common Stock | 49741E100 | $3.9K | 96,537 | 0.0% |
| Sprout Social Inc(SPT) | Common Stock | 85209W109 | $3.9K | 142,978 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $3.9K | 224,540 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $3.9K | 251,849 | 0.0% |
| Mercury General Corp(MCY) | Common Stock | 589400100 | $3.9K | 95,643 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $3.9K | 74,009 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $3.9K | 58,780 | 0.0% |
| Vanguard Ftse All World EX U(VEU) | ETF | 922042775 | $3.9K | 81,806 | 0.0% |
| FB Financial Corp(FBK) | Common Stock | 30257X104 | $3.9K | 157,469 | 0.0% |
| Turtle Beach Corp(TBCH) | Common Stock | 900450206 | $3.9K | 264,961 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.9K | 23,319 | 0.0% |
| Staar Surgical Co(STAA) | Common Stock | 852312305 | $3.9K | 63,555 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $3.9K | 28,214 | 0.0% |