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 |
|---|---|---|---|---|---|
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $503 | 20,557 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $504 | $29,840 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $504 | 73,479 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $506 | 5,966 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $507 | 19,091 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $507 | 67,505 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $507 | 26,129 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $508 | 54,060 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $508 | 22,030 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $508 | 10,224 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $508 | 42,780 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $508 | 36,905 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $511 | 6,212 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $512 | 72,938 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $514 | 40,501 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $516 | 21,043 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $518 | 2,465 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $519 | 45,402 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $520 | 13,836 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $522 | 7,370 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $524 | 31,633 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $524 | 88,392 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $525 | 23,851 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $526 | 7,685 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $528 | 140,720 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $529 | 27,833 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $531 | 65,292 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $532 | 8,363 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $532 | 36,496 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $533 | 25,259 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $534 | 44,743 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $535 | 4,445 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $536 | 26,966 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $540 | 38,461 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $541 | 9,911 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $541 | 8,321 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $544 | 176,645 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $544 | 15,302 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $545 | 11,645 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $546 | 96,800 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $546 | 24,626 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $548 | 14,337 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $549 | 330,546 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $550 | 30,520 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $550 | 20,906 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $551 | 9,096 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $554 | 26,040 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $555 | 55,848 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $556 | 35,014 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $556 | 12,794 | 0.0% |