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 |
|---|---|---|---|---|---|
| Site Centers Corp(SITCUSD) | REIT | 82981J109 | $6.8K | 835,420 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $6.8K | 16,236 | 0.0% |
| Kontoor Brands Inc(KTB) | Common Stock | 50050N103 | $6.8K | 380,177 | 0.0% |
| E Trade Financial Corp(ETRA) | Common Stock | 269246401 | $6.8K | 137,346 | 0.0% |
| ViacomCBS Inc(0VVB) | Common Stock | 92556H206 | $6.8K | 292,320 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $6.8K | 305,115 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common Stock | 868459108 | $6.8K | 289,046 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $6.8K | 165,902 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common Stock | 29251M106 | $6.8K | 136,666 | 0.0% |
| Kearny Financial Corp MD(KRNY) | Common Stock | 48716P108 | $6.9K | 842,194 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $6.9K | 89,761 | 0.0% |
| Palomar Holdings Inc(PLMR) | Common Stock | 69753M105 | $6.9K | 80,552 | 0.0% |
| Bloomin Brands Inc(BLMN) | Common Stock | 094235108 | $6.9K | 648,073 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $6.9K | 308,499 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $6.9K | 200,291 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $6.9K | 84,434 | 0.0% |
| Cloudera Inc(CLDR) | Common Stock | 18914U100 | $7.0K | 549,426 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | Common Stock | 05591B109 | $7.0K | 278,833 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $7.0K | 447,209 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $7.0K | 122,554 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $7.0K | 20,542 | 0.0% |
| YPF SA(YPF) | ADR/GDR/XDR | 984245100 | $7.1K | 1,225,967 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $7.1K | 3,176,300 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | Partnership Shares | G16258108 | $7.1K | $148,592 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $7.1K | 42,476 | 0.0% |
| Universal Logistics Holdings(ULH) | Common Stock | 91388P105 | $7.2K | 412,267 | 0.0% |
| Intricon Corp | Common Stock | 46121H109 | $7.2K | 530,846 | 0.0% |
| Waddell Reed Financial Inc(WDR) | Common Stock | 930059100 | $7.2K | 463,107 | 0.0% |
| RadNet Inc(RDNT) | Common Stock | 750491102 | $7.2K | 453,089 | 0.0% |
| Equitable Holdings Inc(EQH) | Common Stock | 29452E101 | $7.2K | 375,945 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $7.2K | 149,960 | 0.0% |
| Envista Holdings Corp(NVST) | Common Stock | 29415F104 | $7.2K | 343,606 | 0.0% |
| Western Digital Corp | Corporate | 958102AP0 | $7.2K | $7,735,000 | 0.0% |
| Sportsman S Warehouse Holdin(SPWH) | Common Stock | 84920Y106 | $7.3K | 509,852 | 0.0% |
| Denny s Corp(DENN) | Common Stock | 24869P104 | $7.3K | 719,878 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $7.3K | 83,932 | 0.0% |
| CRA International Inc(CRAI) | Common Stock | 12618T105 | $7.3K | 186,035 | 0.0% |
| Xerox Holdings Corp(XRX) | Common Stock | 98421M106 | $7.4K | 481,157 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $7.4K | 98,328 | 0.0% |
| Invacare Corp | Common Stock | 461203101 | $7.4K | 1,156,463 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $7.4K | 23,885 | 0.0% |
| Nortonlifelock Inc(GEN) | Common Stock | 668771108 | $7.4K | 378,143 | 0.0% |
| Bank of America Corp(BAC) | Others | 060505682 | $7.4K | $5,453 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $7.4K | 66,940 | 0.0% |
| Interpublic Group of Cos Inc The(IPG) | Common Stock | 460690100 | $7.5K | 439,817 | 0.0% |
| Granite Real Estate Investme(GRT-UCAD) | Common Stock | 387437114 | $7.5K | 146,179 | 0.0% |
| Horace Mann Educators(HMN) | Common Stock | 440327104 | $7.5K | 205,250 | 0.0% |
| National Retail Properties(NNN) | Common Stock | 637417106 | $7.5K | 212,370 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $7.5K | 114,423 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $7.5K | 57,976 | 0.0% |