Q2 2020 Holdings
Filed 2020-08-12 | 1652 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $1.7K | 285,454 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.7K | 46,191 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.7K | 179,147 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.7K | 30,782 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.8K | 365,504 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.8K | 37,827 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.8K | 202,064 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.8K | 47,288 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.8K | 61,890 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.9K | 64,223 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.9K | 44,092 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.9K | 174,652 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.9K | 138,937 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.9K | 40,818 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.9K | 60,699 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.9K | 70,257 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 24,977 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.9K | 21,766 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.9K | 7,613 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.0K | 44,130 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 6,674 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.0K | 31,907 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $2.0K | 188,326 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.0K | 214,555 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.0K | 75,939 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 42,016 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $2.1K | 151,166 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 5,785 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.1K | 106,497 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.2K | 99,661 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $2.2K | 117,871 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.2K | 81,268 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $2.2K | 62,880 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $2.2K | 458,191 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $2.2K | 51,804 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3K | 1,433 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3K | 81,842 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $2.3K | 252,027 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $2.3K | 188,124 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $2.3K | 293,803 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.4K | 87,095 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $2.4K | 152,929 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.5K | 410,878 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $2.5K | 122,164 | 0.0% |
| Investors Real Estate Trust | SH BEN INT | 461730509 | $2.7K | 37,719 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.7K | 160,440 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $2.7K | 266,743 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $2.7K | 44,323 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.8K | 58,164 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 24,728 | 0.0% |