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 |
|---|---|---|---|---|---|
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.9K | 312,473 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.9K | 280,166 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.0K | 133,545 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $3.0K | 179,675 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.0K | 156,964 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.1K | 82,236 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 34,560 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 57,236 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $3.2K | 467,198 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.2K | 65,531 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.4K | 297,402 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $3.5K | 56,513 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.5K | 56,531 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $3.5K | 272,449 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6K | 62,902 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.6K | 159,271 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $3.6K | 220,298 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $4.0K | 163,626 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4.1K | 496,804 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $4.2K | 121,130 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 22,156 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $4.5K | 114,387 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $4.6K | 253,548 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $4.7K | 94,675 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $4.8K | 589,878 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $4.8K | 100,210 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.1K | 1,090,608 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 21,711 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.3K | 25,023 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $5.3K | 418,043 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $5.4K | 656,813 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.6K | 259,826 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $5.7K | 127,306 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.8K | 113,076 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8K | 18,472 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $6.0K | 34,208 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $6.0K | 220,100 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.0K | 21,876 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.0K | 89,770 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.1K | 21,683 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $7.3K | 506,841 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $7.6K | 180,712 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.3K | 640,513 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.5K | 82,014 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $8.5K | 131,710 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $8.6K | 942,566 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.6K | 73,652 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $8.6K | 663,593 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $8.6K | 66,686 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.8K | 506,832 | 0.0% |