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 |
|---|---|---|---|---|---|
| Herc Hldgs Inc(HRI) | COMM STK | 42704L104 | $896 | 29,142 | 0.0% |
| Dycom Inds Inc(DY) | COMM STK | 267475101 | $897 | 21,932 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMM STK | 269796108 | $901 | 18,787 | 0.0% |
| Vector Group LTD(VGREUR) | COMM STK | 92240M108 | $901 | 89,608 | 0.0% |
| Adtran Inc(ADTNEUR) | COMM STK | 00738A106 | $903 | 82,594 | 0.0% |
| Blucora Inc(BCOREUR) | COMM STK | 095229100 | $905 | 79,285 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMM STK | 968223206 | $906 | 23,224 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMM STK | 680033107 | $907 | 65,947 | 0.0% |
| Virtu Finl Inc(VIRT) | COMM STK | 928254101 | $908 | 38,486 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMM STK | 252784301 | $910 | 164,594 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMM STK | 84470P109 | $911 | 32,849 | 0.0% |
| National Beverage Corp(FIZZ) | COMM STK | 635017106 | $914 | 14,975 | 0.0% |
| Fireeye Inc(FEYECHF) | COMM STK | 31816Q101 | $914 | 75,062 | 0.0% |
| Cohen & Steers Inc(CNS) | COMM STK | 19247A100 | $916 | 13,462 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COMM STK | 42234Q102 | $918 | 27,459 | 0.0% |
| Hyatt Hotels Corp(H) | COMM STK | 448579102 | $920 | 18,295 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COMM STK | 82312B106 | $921 | 18,680 | 0.0% |
| Ares Management Corporation(ARES) | COMM STK | 03990B101 | $922 | 23,220 | 0.0% |
| Terex Corp New(TEX) | COMM STK | 880779103 | $927 | 49,408 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMM STK | 427746102 | $928 | 63,115 | 0.0% |
| Hancock Whitney Corporation(HWC) | COMM STK | 410120109 | $931 | 43,914 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COMM STK | 45781V101 | $933 | 10,604 | 0.0% |
| Mastech Digital Inc(MHH) | COMM STK | 57633B100 | $933 | 35,963 | 0.0% |
| Navistar Intl Corp New(NAV) | COMM STK | 63934E108 | $936 | 33,203 | 0.0% |
| Formfactor Inc(FORM) | COMM STK | 346375108 | $936 | 31,905 | 0.0% |
| Fastly Inc(FSLY) | COMM STK | 31188V100 | $939 | 11,033 | 0.0% |
| Universal Corp VA(UVV) | COMM STK | 913456109 | $939 | 22,089 | 0.0% |
| UMB Finl Corp(UMBF) | COMM STK | 902788108 | $941 | 18,263 | 0.0% |
| Evertec Inc(EVTC) | COMM STK | 30040P103 | $943 | 33,546 | 0.0% |
| Otter Tail Corp(OTTR) | COMM STK | 689648103 | $943 | 24,311 | 0.0% |
| Mantech Intl Corp | COMM STK | 564563104 | $946 | 13,808 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMM STK | 695263103 | $948 | 48,120 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMM STK | G36738105 | $949 | 38,540 | 0.0% |
| Howard Hughes Corp(HHC*) | COMM STK | 44267D107 | $956 | 18,400 | 0.0% |
| F N B Corp(FNB) | COMM STK | 302520101 | $957 | 127,548 | 0.0% |
| Synaptics Inc(SYNA) | COMM STK | 87157D109 | $958 | 15,940 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMM STK | 268158201 | $960 | 108,221 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMM STK | 749119103 | $960 | 131,087 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COMM STK | 21833P103 | $961 | 114,553 | 0.0% |
| LA Z BOY Inc(LZB) | COMM STK | 505336107 | $963 | 35,578 | 0.0% |
| Gatx Corp(GATX) | COMM STK | 361448103 | $967 | 15,861 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COMM STK | 904214103 | $968 | 90,997 | 0.0% |
| Granite Constr Inc(GVA) | COMM STK | 387328107 | $969 | 50,650 | 0.0% |
| Navient Corporation(NAVI) | COMM STK | 63938C108 | $969 | 137,898 | 0.0% |
| Lendingtree Inc New(TREE) | COMM STK | 52603B107 | $973 | 3,361 | 0.0% |
| Manulife Finl Corp(MFC) | COMM STK | 56501R106 | $974 | 71,792 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COMM STK | 382550101 | $976 | 109,071 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COMM STK | 00737L103 | $977 | 31,358 | 0.0% |
| Associated Banc Corp(ASB) | COMM STK | 045487105 | $977 | 71,438 | 0.0% |
| S & T Bancorp Inc(STBA) | COMM STK | 783859101 | $981 | 41,817 | 0.0% |