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 |
|---|---|---|---|---|---|
| MYR Group Inc del(MYRG) | COM | 55405W104 | $445 | 13,952 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $446 | 61,933 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $446 | 16,981 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $446 | 14,310 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $446 | 10,133 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $446 | 30,751 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $447 | 89,253 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $449 | 17,556 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $450 | 40,945 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $451 | 17,491 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $451 | 3,169 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $453 | 10,247 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $456 | $10,790 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $457 | 40,051 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $457 | 9,379 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $460 | 15,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $460 | 5,903 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $460 | 3,264 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $461 | 6,207 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $462 | 30,253 | 0.0% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $462 | $4,733 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $462 | 23,598 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $462 | 22,127 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $465 | $12,926 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $466 | 30,294 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $469 | 67,452 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $470 | 29,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $470 | 44,236 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $471 | 12,084 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $471 | 44,694 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $474 | $13,430 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $477 | 15,170 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $477 | 43,747 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $479 | 483,799 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $482 | 19,583 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $482 | 22,287 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $484 | 26,650 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $487 | 11,361 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $489 | 6,154 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $490 | 11,788 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $492 | 499 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $492 | 6,219 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $493 | 17,798 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $493 | 36,120 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $496 | 32,727 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $496 | $9,675 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $496 | 21,938 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $497 | 25,073 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $500 | 26,173 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $501 | 10,356 | 0.0% |