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 |
|---|---|---|---|---|---|
| Ovintiv Inc(OVV) | COM | 69047Q102 | $47 | 4,979 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $47 | 1,897 | 0.0% |
| Nextera EN | Preferred Stock | 65339K100 | $47 | 1,840 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $47 | 3,198 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $48 | 1,242 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $48 | 5,321 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $48 | 1,377 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR R | 191241108 | $48 | 1,061 | 0.0% |
| Avita Therapeutics Inc(RCEL) | COM | 05380C102 | $48 | 1,568 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $48 | 2,122 | 0.0% |
| Spdr Serie(SPLB) | Common Stock | 78464A367 | $48 | 1,522 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $48 | 5,846 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $48 | 6,143 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $48 | 3,937 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $48 | 8,211 | 0.0% |
| Compagnie(CODYY) | Common Stock | 204280309 | $49 | 6,828 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $49 | 16,444 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $49 | 3,550 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $49 | 1,383 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $49 | 10,415 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $49 | 4,833 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $49 | 3,550 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $50 | 7,130 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $50 | 2,300 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $50 | 4,324 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $50 | 2,794 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $50 | 2,254 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $50 | 4,154 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $50 | 570 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $50 | 27,850 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $50 | 6,359 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $50 | 1,800 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $50 | 2,505 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $50 | 4,472 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN IN | 67623C109 | $51 | 1,941 | 0.0% |
| Siemens HE(SMMNY) | Common Stock | 82622J104 | $51 | 2,115 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $51 | 4,312 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $51 | 4,340 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $51 | 791 | 0.0% |
| BAE System(BAESY) | Common Stock | 05523R107 | $51 | 2,124 | 0.0% |
| Wells Farg(ERC) | COM | 94987D101 | $51 | 4,602 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $51 | 4,937 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $52 | 2,023 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $52 | 455 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $52 | 3,640 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $52 | 3,628 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $52 | 3,400 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $52 | 456 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT E | 33739Q200 | $52 | 1,000 | 0.0% |
| Putnam MAN(PMM) | Common Stock | 746823103 | $52 | 7,039 | 0.0% |