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 |
|---|---|---|---|---|---|
| Urban Outfitters Inc(URBN) | COMM STK | 917047102 | $772 | 50,729 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $773 | 62,730 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | COMM STK | 442487401 | $775 | 33,147 | 0.0% |
| Echostar Corp(SATS) | COMM STK | 278768106 | $775 | 27,710 | 0.0% |
| United Fire Group Inc(UFCS) | COMM STK | 910340108 | $776 | 27,994 | 0.0% |
| Federated Hermes Inc(FHI) | COMM STK | 314211103 | $777 | 32,765 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMM STK | 163072101 | $778 | 33,932 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COMM STK | 101119105 | $783 | 113,864 | 0.0% |
| M/I Homes Inc(MHO) | COMM STK | 55305B101 | $798 | 23,177 | 0.0% |
| Westport Fuel Systems Inc | COMM STK | 960908309 | $801 | 645,904 | 0.0% |
| Simulations Plus Inc(SLP) | COMM STK | 829214105 | $803 | 13,428 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COMM STK | 00790R104 | $808 | 16,362 | 0.0% |
| T-Mobile US Inc | RIGHTS | 872590112 | $808 | 4,809,945 | 0.0% |
| Viasat Inc(VSAT) | COMM STK | 92552V100 | $811 | 21,147 | 0.0% |
| Kforce Inc(KFRC) | COMM STK | 493732101 | $812 | 27,776 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COMM STK | 575385109 | $814 | 10,467 | 0.0% |
| Premier Inc(PINC) | COMM STK | 74051N102 | $816 | 23,794 | 0.0% |
| Netscout SYS Inc(NTCT) | COMM STK | 64115T104 | $818 | 32,014 | 0.0% |
| United NAT Foods Inc(UNFI) | COMM STK | 911163103 | $827 | 45,439 | 0.0% |
| CVB Finl Corp(CVBF) | COMM STK | 126600105 | $830 | 44,265 | 0.0% |
| Enstar Group Limited | COMM STK | G3075P101 | $835 | 5,467 | 0.0% |
| Rapid7 Inc(RPD) | COMM STK | 753422104 | $838 | 16,423 | 0.0% |
| Crane Co(CR1USD) | COMM STK | 224399105 | $839 | 14,104 | 0.0% |
| Trustmark Corp(TRMK) | COMM STK | 898402102 | $844 | 34,430 | 0.0% |
| Coca Cola European Partners(KO) | COMM STK | G25839104 | $845 | 22,366 | 0.0% |
| Shake Shack Inc(SHAK) | COMM STK | 819047101 | $849 | 16,030 | 0.0% |
| Freshpet Inc(FRPT) | COMM STK | 358039105 | $849 | 10,149 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $849 | 6,756 | 0.0% |
| Park Hotels Resorts Inc(PK) | COMM STK | 700517105 | $859 | 86,858 | 0.0% |
| KBR Inc(KBR) | COMM STK | 48242W106 | $860 | 38,129 | 0.0% |
| RMR Group Inc(RMR) | COMM STK | 74967R106 | $861 | 29,213 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COMM STK | 890516107 | $865 | 25,239 | 0.0% |
| Ares Capital Corp(ARCC) | COMM STK | 04010L103 | $867 | 60,000 | 0.0% |
| Glaukos Corp(GKOS) | COMM STK | 377322102 | $868 | 22,588 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COMM STK | 421906108 | $868 | 35,488 | 0.0% |
| German Amern Bancorp Inc(GABC) | COMM STK | 373865104 | $872 | 28,051 | 0.0% |
| ABM Inds Inc(ABM) | COMM STK | 000957100 | $874 | 24,087 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMM STK | 538146101 | $875 | 21,115 | 0.0% |
| Tronox Holdings PLC(TROX) | COMM STK | G9087Q102 | $875 | 121,161 | 0.0% |
| Renewable Energy Group Inc | COMM STK | 75972A301 | $878 | 35,450 | 0.0% |
| Xperi Holding Corp | COMM STK | 98390M103 | $878 | 59,516 | 0.0% |
| Office Depot Inc | COMM STK | 676220106 | $879 | 374,133 | 0.0% |
| Two Hbrs Invt Corp | COMM STK | 90187B408 | $882 | 175,007 | 0.0% |
| Sanmina Corporation(SANM) | COMM STK | 801056102 | $884 | 35,300 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMM STK | 69327R101 | $885 | 71,153 | 0.0% |
| Aercap Holdings NV(AER) | COMM STK | N00985106 | $886 | 28,761 | 0.0% |
| Third PT Reins LTD | COMM STK | G8827U100 | $888 | 118,253 | 0.0% |
| Worthington Inds Inc(WOR) | COMM STK | 981811102 | $893 | 23,929 | 0.0% |
| Kite Rlty Group TR(KRG) | COMM STK | 49803T300 | $893 | 77,391 | 0.0% |
| Unilever PLC | ADR | 904767704 | $893 | 16,269 | 0.0% |