Q2 2020 Holdings
Filed 2020-08-14 | 2491 holdings | $49.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GLU Mobile Inc(GLUU) | COMM STK | 379890106 | $569 | 61,346 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | COMM STK | 55826T102 | $569 | 7,585 | 0.0% |
| Meredith Corp | COMM STK | 589433101 | $571 | 39,223 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COMM STK | 456237106 | $571 | 27,790 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COMM STK | 32055Y201 | $572 | 18,460 | 0.0% |
| Resideo Technologies Inc(REZI) | COMM STK | 76118Y104 | $573 | 48,904 | 0.0% |
| Scripps E W Co Ohio(SSP) | COMM STK | 811054402 | $574 | 65,556 | 0.0% |
| Diversified Healthcare TR(DHC) | COMM STK | 25525P107 | $574 | 129,776 | 0.0% |
| Tripadvisor Inc(TRIP) | COMM STK | 896945201 | $578 | 30,429 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COMM STK | 41013V100 | $578 | 30,000 | 0.0% |
| Hackett Group Inc(HCKT) | COMM STK | 404609109 | $579 | 42,764 | 0.0% |
| Gopro Inc(GPRO) | COMM STK | 38268T103 | $583 | 122,560 | 0.0% |
| Griffon Corp(GFF) | COMM STK | 398433102 | $585 | 31,564 | 0.0% |
| Macquarie Infrastructure COR | COMM STK | 55608B105 | $585 | 19,071 | 0.0% |
| Primoris Svcs Corp(PRIM) | COMM STK | 74164F103 | $589 | 33,165 | 0.0% |
| Methode Electrs Inc(MEI) | COMM STK | 591520200 | $597 | 19,090 | 0.0% |
| Universal Electrs Inc(UEIC) | COMM STK | 913483103 | $598 | 12,768 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COMM STK | 25787G100 | $598 | 71,190 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COMM STK | 11373M107 | $603 | 59,853 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COMM STK | 55405Y100 | $605 | 17,615 | 0.0% |
| Deluxe Corp(DLX) | COMM STK | 248019101 | $606 | 25,760 | 0.0% |
| Camden Natl Corp(CAC) | COMM STK | 133034108 | $609 | 17,622 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COMM STK | 293712105 | $610 | 19,601 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $611 | 10,047 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMM STK | 05541T101 | $611 | 222,837 | 0.0% |
| Tenneco Inc | COMM STK | 880349105 | $612 | 81,008 | 0.0% |
| Ferro Corp(FOE) | COMM STK | 315405100 | $614 | 51,461 | 0.0% |
| Kaman Corp(KAMNUSD) | COMM STK | 483548103 | $614 | 14,757 | 0.0% |
| Genworth Finl Inc(GNW) | COMM STK | 37247D106 | $615 | 266,280 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COMM STK | 404030108 | $622 | 33,636 | 0.0% |
| Piper Sandler Companies(PIPR) | COMM STK | 724078100 | $624 | 10,546 | 0.0% |
| Century Cmntys Inc(CCS) | COMM STK | 156504300 | $628 | 20,479 | 0.0% |
| Outfront Media Inc | COMM STK | 69007J106 | $628 | 44,337 | 0.0% |
| SPX Flow Inc | COMM STK | 78469X107 | $636 | 16,979 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMM STK | 62855J104 | $637 | 56,183 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COMM STK | 117665109 | $640 | 23,139 | 0.0% |
| MFA Finl Inc | COMM STK | 55272X102 | $641 | 257,262 | 0.0% |
| Spark Energy Inc | COMM STK | 846511103 | $641 | 90,685 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COMM STK | 49714P108 | $642 | 4,136 | 0.0% |
| Trico Bancshares(TCBK) | COMM STK | 896095106 | $642 | 21,087 | 0.0% |
| Materion Corp(MTRN) | COMM STK | 576690101 | $643 | 10,464 | 0.0% |
| Global NET Lease Inc(GNL) | COMM STK | 379378201 | $652 | 38,974 | 0.0% |
| Omega Flex Inc(OFLX) | COMM STK | 682095104 | $653 | 6,175 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COMM STK | 667340103 | $653 | 63,832 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COMM STK | 29670E107 | $657 | 44,288 | 0.0% |
| Ishares Inc(EZU) | COMM STK | 464286608 | $657 | 18,000 | 0.0% |
| Central Garden & PET Co(CENTA) | COMM STK | 153527205 | $657 | 19,445 | 0.0% |
| Greif Inc(GEF) | COMM STK | 397624107 | $658 | 19,131 | 0.0% |
| Flws/1-800 Flowers(FLWS) | COMM STK | 68243Q106 | $659 | 32,923 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COMM STK | 501242101 | $662 | 31,800 | 0.0% |