Q2 2020 Holdings
Filed 2020-08-07 | 15189 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $39 | 451 | 0.0% |
| Wisdomtree(EPS) | Common Stock | 97717W588 | $39 | 1,179 | 0.0% |
| Invesco MU(OIA) | Common Stock | 46132X101 | $39 | 5,515 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $39 | 1,157 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $39 | 4,451 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $39 | 4,571 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $39 | 3,396 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $39 | 15,536 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $39 | 2,135 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $39 | 2,115 | 0.0% |
| Ishares TR | MIN VOL EUROPE | 46434V720 | $39 | 1,600 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS E | 464288711 | $39 | 725 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $39 | 1,857 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $39 | 1,335 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $39 | 201 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $40 | 1,908 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $40 | 5,490 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $40 | 5,780 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $40 | 3,258 | 0.0% |
| Wisdomtree(EZM) | Common Stock | 97717W570 | $40 | 1,239 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL E | 464289180 | $40 | 2,832 | 0.0% |
| Huntington | Preferred Stock | 446150708 | $40 | 1,608 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $40 | 1,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $40 | 341 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $40 | 6,404 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $40 | 4,377 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $40 | 532 | 0.0% |
| Adecco GRO(AHEXY) | Common Stock | 006754204 | $40 | 1,690 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $40 | 2,489 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $41 | 10,152 | 0.0% |
| First TR E(FXZ) | Common Stock | 33734X168 | $41 | 1,174 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $41 | 3,551 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $41 | 6,544 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $41 | 8,480 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $41 | 1,518 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $41 | 2,161 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $41 | 5,170 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $41 | 1,190 | 0.0% |
| Bayer AG S(BAYA) | Common Stock | 072730302 | $41 | 2,240 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $41 | 3,129 | 0.0% |
| Nordea BK(NRDBY) | Common Stock | 65558R109 | $41 | 5,888 | 0.0% |
| Capgemini(CGEMY) | Common Stock | 13961R100 | $41 | 1,801 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS E | 464288653 | $41 | 246 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $41 | 2,054 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $41 | 408 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $42 | 10,072 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $42 | 3,110 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL E | 464289420 | $42 | 862 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $42 | 4,890 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $42 | 1,902 | 0.0% |