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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $389 | $7,167 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $391 | 47,013 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $391 | 43,399 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $393 | 64,862 | 0.0% |
| UBS AG London Branch(BDCZ) | ETRACS WF BUS DE | 90274D416 | $397 | 27,939 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $397 | 33,525 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $398 | 36,125 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $399 | 474,076 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $399 | 15,711 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $401 | 11,587 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $401 | 52,676 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $401 | 37,010 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $402 | 45,928 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $403 | 17,981 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $403 | 17,704 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $404 | 13,912 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $404 | 23,625 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $405 | 1,181 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $405 | 11,031 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $405 | 52,901 | 0.0% |
| Ishares TR(EAGG) | ESG US AGR BD | 46435U549 | $406 | $7,332 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $406 | 70,468 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $407 | 8,479 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $409 | 2,013 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $410 | 27,937 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $412 | 9,346 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $413 | 6,462 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $414 | 36,525 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $414 | 119,279 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $415 | 114,537 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $417 | 18,658 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $418 | 36,267 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $418 | 18,072 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $419 | 17,956 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $420 | 46,510 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $420 | $8,102 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $421 | 15,713 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $423 | 62,708 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $424 | 3,715 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $425 | 9,178 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $425 | 87,432 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $426 | 16,730 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $428 | 3,764 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $433 | 150,214 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $434 | 4,349 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $437 | 100,618 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $438 | $5,189 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $442 | $10,823 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $443 | 24,952 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $443 | 80,684 | 0.0% |