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 |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $557 | 40,349 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $558 | 41,372 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $558 | 5,274 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $558 | 78,233 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $559 | 36,615 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $561 | 20,913 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $561 | 21,155 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $563 | 16,105 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $564 | $14,103 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $565 | 32,295 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $565 | 9,402 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $566 | 151,428 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $569 | 12,832 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $569 | 19,724 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $572 | 185,800 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $574 | 6,123 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $574 | 19,125 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $578 | 112,945 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $579 | 59,485 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $582 | 5,261 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $588 | 9,646 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $588 | 48,250 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $589 | 54,990 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $591 | $5,351 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $595 | 9,756 | 0.0% |
| Glatfelter | COM | 377316104 | $595 | 37,090 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $598 | 3,896 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $602 | 16,879 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $603 | 11,702 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $604 | 4,933 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $605 | 35,428 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $606 | 15,642 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $607 | 54,507 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $611 | 26,852 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $611 | 35,304 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $612 | 274,661 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $613 | 12,204 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $614 | 10,262 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $616 | 5,051 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $616 | 2,129 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $617 | 28,293 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $618 | 39,673 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $618 | $29,216 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $619 | 16,138 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $620 | 25,164 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $622 | 27,344 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $623 | 2,435 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $624 | 30,014 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $624 | $6,510 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $626 | 12,080 | 0.0% |