Q2 2020 Holdings
Filed 2020-08-12 | 3679 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $628 | 42,323 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $628 | 26,489 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $628 | 15,481 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $629 | 5,267 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $630 | 53,717 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $631 | 135,739 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $632 | 40,300 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $634 | 5,468 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $634 | 7,866 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $635 | 18,024 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $635 | 13,946 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $635 | 29,866 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $638 | 11,106 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $640 | 24,733 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $643 | 6,658 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $643 | 17,019 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $644 | 20,167 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $644 | 19,823 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $644 | 2,272 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $645 | $31,244 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $645 | 38,259 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $646 | 13,421 | 0.0% |
| Colfax Corp | COM | 194014106 | $648 | 23,208 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $648 | $28,182 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $652 | 10,066 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $652 | 45,082 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $653 | 42,427 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $655 | 6,713 | 0.0% |
| Switch Inc | CL A | 87105L104 | $656 | 36,827 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $657 | 72,800 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $658 | 22,904 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $659 | 7,075 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $659 | 42,803 | 0.0% |
| Polyone Corp | COM | 73179P106 | $662 | 25,248 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $663 | 10,231 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $663 | 23,518 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $663 | 17,913 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $666 | 66,057 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $667 | 295,216 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $669 | 36,128 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $670 | 89,295 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $671 | 32,890 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $672 | 60,367 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $674 | 211,053 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $676 | 67,179 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $679 | 38,373 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $680 | 82,141 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $680 | 11,069 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $681 | 11,944 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $681 | 13,562 | 0.0% |