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 |
|---|---|---|---|---|---|
| Hancock John Invt TR | TAX ADV GLB SH | 41013P749 | $198 | 37,738 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $198 | 2,595 | 0.0% |
| Ishares TR(IMCG) | Common Stock | 464288307 | $198 | 675 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P5 | 78464A854 | $198 | 5,460 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $198 | 1,409 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $199 | 6,811 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $199 | 11,364 | 0.0% |
| Equity Comwlth | CUM PFD S D 6. | 294628201 | $199 | 7,224 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $199 | 1,998 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $199 | 2,385 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $200 | 13,116 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LI | 34960P101 | $200 | 15,352 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $200 | 8,865 | 0.0% |
| Ishares TR(IAT) | Common Stock | 464288778 | $200 | 5,903 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $200 | 10,136 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $200 | 1,254 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $200 | 14,729 | 0.0% |
| Oil Compan(LUKOY) | Common Stock | 69343P105 | $201 | 2,711 | 0.0% |
| First TR S(FDD) | COMMON SHS | 33735T109 | $201 | 19,277 | 0.0% |
| Spdr Index(WDIV) | Common Stock | 78463X459 | $202 | 3,841 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $202 | 9,413 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $202 | 13,469 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $203 | 5,653 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $203 | 3,893 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $203 | 77,153 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $204 | 3,233 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $204 | 2,557 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $204 | 5,963 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $205 | 3,205 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $205 | 4,166 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $205 | 5,631 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $206 | 3,180 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART | 65341B106 | $206 | 4,016 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $206 | 20,054 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $207 | 111,346 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $207 | 2,402 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $208 | 18,702 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $208 | 67,968 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $208 | 1,195 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $210 | 3,889 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $210 | 22,767 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $211 | 1,887 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $211 | 80,430 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $212 | 37,785 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $212 | 4,603 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $213 | 8,445 | 0.0% |
| Goldman SA | Preferred Stock | 38144X609 | $214 | 10,210 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $214 | 20,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $215 | 1,169 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $216 | 3,121 | 0.0% |