Q2 2020 Holdings
Filed 2020-08-14 | 1742 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $806 | 8,412 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $860 | 7,784 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $880 | 34,137 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $907 | 12,944 | 0.0% |
| Banco de Chile(G4RA) | COMMON STOCK - ADR | 059520106 | $921 | 52,149 | 0.0% |
| Cedar Fair LP | COMMON STOCK | 150185106 | $932 | 33,900 | 0.0% |
| Transocean Inc | CONV. NOTE | 893830BJ7 | $947 | 2,298,000 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $990 | 45,762 | 0.0% |
| Banco Bbva Argentina SA(BFP) | COMMON STOCK - ADR | 058934100 | $998 | 266,244 | 0.0% |
| Bain Capital Specialty Finance Inc(BCSF) | COMMON STOCK | 05684B107 | $1.0K | 91,171 | 0.0% |
| Emerald Holding Inc(EEX) | COMMON STOCK | 29103W104 | $1.0K | 331,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.0K | 5,891 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $1.1K | 4,477 | 0.0% |
| Professional Holding Corp | COMMON STOCK | 743139107 | $1.1K | 79,668 | 0.0% |
| State Auto Financial Corp | COMMON STOCK | 855707105 | $1.1K | 62,800 | 0.0% |
| Trico Bancshares(TCBK) | COMMON STOCK | 896095106 | $1.1K | 37,400 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COMMON STOCK | 256746108 | $1.2K | 12,494 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON STOCK | 03076K108 | $1.2K | 49,600 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $1.2K | 19,800 | 0.0% |
| Nvent Electric PLC(NVT) | ORDINARY SHARES | G6700G107 | $1.2K | 63,100 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | COMMON STOCK | 39813G109 | $1.2K | 175,000 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $1.2K | 6,664 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COMMON STOCK | 16383L106 | $1.2K | 21,425 | 0.0% |
| Vici Properties Inc(VICI) | COMMON STOCK | 925652109 | $1.3K | 62,169 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.3K | 10,385 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COMMON STOCK | 03940R107 | $1.3K | 45,400 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $1.3K | 38,177 | 0.0% |
| Premier Financial Corp | COMMON STOCK | 74052F108 | $1.3K | 74,763 | 0.0% |
| Iheartmedia Inc(IHRT) | COMMON STOCK | 45174J509 | $1.3K | 159,536 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COMMON STOCK | 318916103 | $1.4K | 60,000 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $1.4K | 8,003 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.4K | 9,798 | 0.0% |
| MRC Global Inc(37M) | COMMON STOCK | 55345K103 | $1.4K | 235,200 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COMMON STOCK | 729640102 | $1.4K | 109,200 | 0.0% |
| Kimbell Royalty Partners LP(KRP) | COMMON STOCK | 49435R102 | $1.4K | 165,864 | 0.0% |
| Baycom Corp(BCML) | COMMON STOCK | 07272M107 | $1.4K | 112,100 | 0.0% |
| Univest Financial Corp(UVSP) | COMMON STOCK | 915271100 | $1.5K | 89,900 | 0.0% |
| Southern First Bancshares Inc(SFST) | COMMON STOCK | 842873101 | $1.5K | 52,730 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $1.5K | 13,500 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $1.5K | 128,749 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $1.5K | 28,840 | 0.0% |
| Ecopetrol SA(EC) | COMMON STOCK - ADR | 279158109 | $1.5K | 135,005 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $1.5K | 14,780 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $1.6K | 91,193 | 0.0% |
| Copa Holdings SA(CPA) | ORDINARY SHARES | P31076105 | $1.6K | 31,092 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $1.6K | 280,800 | 0.0% |
| Unifirst Corp(UNF) | COMMON STOCK | 904708104 | $1.6K | 8,900 | 0.0% |
| Wabash National Corp(WNC) | COMMON STOCK | 929566107 | $1.6K | 153,300 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COMMON STOCK | 74112D101 | $1.6K | 43,800 | 0.0% |
| Diversified Healthcare Trust(DHC) | COMMON STOCK | 25525P107 | $1.6K | 372,457 | 0.0% |