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 |
|---|---|---|---|---|---|
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $87 | 1,700 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $87 | 4,905 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $88 | 19,989 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $88 | 6,265 | 0.0% |
| Welbilt Inc | COM | 949090104 | $88 | 14,446 | 0.0% |
| Bank of AM | Preferred Stock | 060505179 | $88 | 3,389 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $88 | 2,313 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $88 | 2,979 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $88 | 3,914 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $88 | 4,203 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $88 | 5,289 | 0.0% |
| Spdr SER T(SLYG) | Common Stock | 78464A201 | $89 | 1,570 | 0.0% |
| Reckitt BE | Common Stock | 756255204 | $89 | 4,834 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $89 | 1,191 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $89 | 8,840 | 0.0% |
| First TR E(FXR) | Common Stock | 33734X150 | $89 | 2,348 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $90 | 1,122 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $90 | 4,984 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $90 | 4,384 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $90 | 24,526 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $90 | 2,116 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $90 | 2,529 | 0.0% |
| NIC Inc | COM | 62914B100 | $91 | 3,962 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $91 | 1,814 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $91 | 1,051 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $91 | 9,708 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $91 | 1,512 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $91 | 2,800 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR IN | 33939L795 | $91 | 1,882 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $91 | 2,558 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $92 | 2,457 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $92 | 2,829 | 0.0% |
| Templeton | Common Stock | 880198106 | $92 | 17,042 | 0.0% |
| Nuveen DOW 30 Dynamic Overwr(DIAX) | SHS | 67075F105 | $92 | 6,750 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $92 | 5,790 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $92 | 4,112 | 0.0% |
| Invesco EX(PNQI) | Common Stock | 46137V530 | $92 | 520 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $93 | 12,663 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNT | 46137V464 | $93 | 1,548 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $93 | 1,903 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $94 | 2,693 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $94 | 681 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $94 | 20,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $94 | 2,222 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $94 | 8,786 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $94 | 4,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $94 | 1,595 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $94 | 2,608 | 0.0% |
| Spdr Serie(IBND) | Common Stock | 78464A151 | $95 | 2,815 | 0.0% |
| Invesco AC | Common Stock | 46090C305 | $95 | 2,403 | 0.0% |