Q2 2020 Holdings
Filed 2020-08-13 | 3909 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $3.0K | 121,667 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $3.0K | 191,149 | 0.0% |
| Herman Miller Inc(MLKN) | Common Stock | 600544100 | $3.0K | 125,505 | 0.0% |
| Palomar Holdings Inc(PLMR) | Common Stock | 69753M105 | $3.0K | 34,551 | 0.0% |
| Great Ajax Corp COM | REIT | 38983D300 | $3.0K | 322,485 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Common Stock | 829226109 | $3.0K | 160,810 | 0.0% |
| Wilmar International-Uns ADR(WLMIY) | ADR | 971433107 | $3.0K | 101,099 | 0.0% |
| TIM Participacoes S A Spons ADR PFD | ADR | 88706P205 | $3.0K | 231,432 | 0.0% |
| Esperion Therapeutics COM(ESPR) | Common Stock | 29664W105 | $3.0K | 58,384 | 0.0% |
| Yamaha Corp Spon ADR(YAMCY) | ADR | 984627109 | $3.0K | 63,130 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $3.0K | 53,930 | 0.0% |
| RSX - VanEck Vectors Russia ETF | ETF | 92189F403 | $3.0K | 144,725 | 0.0% |
| Monmouth Real Estate Investment Corp REIT | REIT | 609720107 | $3.0K | 207,579 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.0K | 14,887 | 0.0% |
| Renewable Energy Group Inc | Common Stock | 75972A301 | $3.0K | 121,562 | 0.0% |
| Nokian Tyres OYJ ADR | ADR | 65528V107 | $3.0K | 277,214 | 0.0% |
| BlackRock Muniyield Quality Food Inc.(MQY) | Closed-End Fund | 09254F100 | $3.0K | 201,242 | 0.0% |
| Natera Inc COM(NTRA) | Common Stock | 632307104 | $3.0K | 60,855 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $3.0K | 59,035 | 0.0% |
| NSK LTD Sponsored ADR | ADR | 670184100 | $3.0K | 206,320 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $3.0K | 242,339 | 0.0% |
| Colony Credit Real Estate Inc(CLNCGBP) | REIT | 19625T101 | $3.1K | 435,107 | 0.0% |
| Novavax Inc COM(NVAX) | Common Stock | 670002401 | $3.1K | 36,645 | 0.0% |
| R1 RCM Inc COM | Common Stock | 749397105 | $3.1K | 275,052 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $3.1K | 160,922 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common Stock | 349853101 | $3.1K | 61,945 | 0.0% |
| Terumo Corp(TRUMY) | ADR | 88156J105 | $3.1K | 81,040 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | Common Stock | 800422107 | $3.1K | 36,347 | 0.0% |
| ATN International Inc(ATNI) | Common Stock | 00215F107 | $3.1K | 51,191 | 0.0% |
| Rattler Midstream LP | Ltd Part | 75419T103 | $3.1K | 320,306 | 0.0% |
| Core Laboratories N.V.(CLB) | Common Stock | N22717107 | $3.1K | 153,462 | 0.0% |
| Phibro Animal Health C CL A COM(PAHC) | Common Stock | 71742Q106 | $3.1K | 118,747 | 0.0% |
| Medallia Inc(MDLA) | Common Stock | 584021109 | $3.1K | 123,631 | 0.0% |
| Intra Cellular Therap COM(ITCIEUR) | Common Stock | 46116X101 | $3.1K | 121,726 | 0.0% |
| Washington REIT(ELME) | REIT | 939653101 | $3.1K | 141,377 | 0.0% |
| Cubic Corp(CUBUSD) | Common Stock | 229669106 | $3.1K | 65,519 | 0.0% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $3.1K | 34,138 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $3.1K | 71,166 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $3.2K | 42,319 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $3.2K | 50,245 | 0.0% |
| ASM Pacific Technol(ASMVY) | ADR | 00212G108 | $3.2K | 101,494 | 0.0% |
| Geely Automobile Hldgs ADR | ADR | 36847Q103 | $3.2K | 101,409 | 0.0% |
| Wharf Hldgs LTD ADR | ADR | 962257408 | $3.2K | 792,516 | 0.0% |
| Vanguard Ftse All World EX(VEU) | ETF | 922042775 | $3.2K | 66,955 | 0.0% |
| Viacomcbs Inc(PARAA) | Common Stock | 92556H107 | $3.2K | 125,756 | 0.0% |
| Lend Lease LTD Sponsored ADR | ADR | 526023205 | $3.2K | 385,973 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $3.2K | 116,190 | 0.0% |
| Rexnord Corp New COM | Common Stock | 76169B102 | $3.2K | 110,572 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $3.2K | 43,966 | 0.0% |
| US Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $3.2K | 39,871 | 0.0% |