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 |
|---|---|---|---|---|---|
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $235 | 73,427 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $236 | 7,199 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $238 | $2,242 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $241 | $1,107 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $241 | 39,327 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $242 | 14,313 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $242 | 51,009 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $243 | 16,454 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $243 | 16,347 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $244 | 5,275 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $245 | 10,488 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $245 | 19,176 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $247 | 2,387 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $248 | 23,463 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $250 | 6,368 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $251 | $12,194 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $251 | 7,304 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $253 | 11,675 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $255 | 4,342 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $256 | 35,269 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $258 | 21,630 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $258 | 18,785 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $261 | 1,629 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $263 | 80,898 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $263 | 25,803 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $264 | 364,551 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $269 | 12,830 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $272 | 1 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $272 | $5,543 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $273 | 11,586 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $274 | 33,552 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $275 | $16,352 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $275 | 31,671 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $275 | 43,607 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $279 | $3,660 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $279 | 16,823 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $280 | 17,656 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $281 | 14,456 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $281 | 15,888 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $282 | $2,227 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $282 | 14,639 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $282 | 24,236 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $282 | 2,735 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $282 | 316,271 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $285 | 27,927 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $288 | $6,704 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $288 | 4,400 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $289 | 7,600 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $290 | 13,838 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $291 | 24,234 | 0.0% |