Q2 2020 Holdings
Filed 2020-08-12 | 3679 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $292 | 15,335 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $292 | 32,461 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $293 | 11,364 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $294 | $6,848 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $296 | 8,624 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $297 | 4,598 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $301 | 17,647 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $303 | 25,302 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $303 | $3,028 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $304 | 109,392 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $305 | 7,493 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $306 | $12,683 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $306 | 22,263 | 0.0% |
| Broadcom Inc | 8% CNV PFD SER A | 11135F200 | $308 | 330 | 0.0% |
| Express Inc | COM | 30219E103 | $310 | 201,455 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $311 | $2,066 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $311 | 11,447 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $312 | 3,944 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $314 | 18,278 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $318 | 12,780 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $320 | 20,757 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $320 | 9,904 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $320 | 4,607 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $321 | 139,036 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $321 | 13,206 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $323 | $2,929 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $323 | 19,504 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $324 | 17,035 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $325 | $8,913 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $326 | $12,181 | 0.0% |
| Cowen Inc | NOTE 3.000%12/1 | 223622AE1 | $326 | 300,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $327 | 12,873 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $329 | 13,257 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $329 | 33,901 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOMUSD) | COM | 253922108 | $329 | 23,974 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $329 | 8,938 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $331 | 17,612 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $331 | 17,562 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $331 | 15,961 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $331 | 47,115 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $332 | 4,452 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $332 | 28,296 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $332 | 38,121 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $334 | 24,119 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $336 | 11,889 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $336 | 7,891 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $338 | 61,186 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $338 | 9,588 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $339 | 23,853 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $342 | 10,039 | 0.0% |