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 |
|---|---|---|---|---|---|
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.2K | 10,983 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.2K | 12,651 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.2K | 29,321 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.2K | 103,077 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.2K | 48,650 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.2K | 110,626 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.2K | 34,977 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2K | 15,658 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.2K | 37,887 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.2K | 31,472 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.2K | 17,705 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.2K | 152,111 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $1.2K | 175,218 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 36,367 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.2K | 96,024 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.2K | 32,826 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.2K | 897,854 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.2K | 30,623 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.2K | 23,448 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2K | 30,527 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2K | 43,465 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.2K | 13,919 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.3K | 20,430 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.3K | 74,883 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.3K | 26,210 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.3K | 57,740 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.3K | 47,519 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $1.3K | 102,659 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.3K | 142,826 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.3K | 34,562 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.3K | 14,818 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.3K | 130,400 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.3K | 33,319 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.3K | 102,188 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.3K | $5,847 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.3K | 298,825 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3K | 6,691 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.3K | 108,631 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.3K | 56,055 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.3K | 933,542 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $1.3K | 98,081 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.3K | 28,580 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 15,557 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.3K | $18,282 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.3K | 27,127 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 19,272 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.3K | 64,238 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.3K | 176,302 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.3K | 128,342 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.3K | 66,474 | 0.0% |