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 |
|---|---|---|---|---|---|
| National Storage Affiliates(NSA) | COMM STK | 637870106 | $982 | 34,271 | 0.0% |
| Interdigital Inc(IDCC) | COMM STK | 45867G101 | $984 | 17,371 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COMM STK | 89854H102 | $991 | 21,295 | 0.0% |
| First Finl Bancorp OH(FFBC) | COMM STK | 320209109 | $994 | 71,563 | 0.0% |
| 2U Inc | COMM STK | 90214J101 | $995 | 26,224 | 0.0% |
| RPT Realty(RPTUSD) | COMM STK | 74971D101 | $995 | 143,008 | 0.0% |
| RLJ Lodging TR(RLJ) | COMM STK | 74965L101 | $997 | 105,574 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COMM STK | 79546E104 | $1.0K | 79,836 | 0.0% |
| Extreme Networks Inc(EXTR) | COMM STK | 30226D106 | $1.0K | 231,179 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMM STK | 978097103 | $1.0K | 42,214 | 0.0% |
| Amkor Technology Inc(AMKR) | COMM STK | 031652100 | $1.0K | 81,731 | 0.0% |
| Chimera Invt Corp | COMM STK | 16934Q208 | $1.0K | 104,866 | 0.0% |
| Yelp Inc(YELP) | COMM STK | 985817105 | $1.0K | 44,251 | 0.0% |
| Liberty Latin America LTD(LILAK) | COMM STK | G9001E128 | $1.0K | 108,506 | 0.0% |
| Vectrus Inc(VVX) | COMM STK | 92242T101 | $1.0K | 20,951 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | COMM STK | 828730200 | $1.0K | 60,184 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMM STK | 489398107 | $1.0K | 68,630 | 0.0% |
| Onemain Hldgs Inc(OMF) | COMM STK | 68268W103 | $1.0K | 42,658 | 0.0% |
| CIT Group Inc(CITUSD) | COMM STK | 125581801 | $1.0K | 50,553 | 0.0% |
| Check Point Software Tech LT(CHKP) | COMM STK | M22465104 | $1.1K | 9,771 | 0.0% |
| Iamgold Corp(IAG) | COMM STK | 450913108 | $1.1K | 265,927 | 0.0% |
| Petmed Express Inc(PETS) | COMM STK | 716382106 | $1.1K | 29,562 | 0.0% |
| Franklin Elec Inc(FELE) | COMM STK | 353514102 | $1.1K | 20,117 | 0.0% |
| First Merchants Corp(FRME) | COMM STK | 320817109 | $1.1K | 38,564 | 0.0% |
| Seritage Growth Pptys(SRG) | COMM STK | 81752R100 | $1.1K | 93,502 | 0.0% |
| Vonage Hldgs Corp | COMM STK | 92886T201 | $1.1K | 106,403 | 0.0% |
| Archrock Inc(AROC) | COMM STK | 03957W106 | $1.1K | 165,868 | 0.0% |
| Bank OZK(OZK) | COMM STK | 06417N103 | $1.1K | 45,873 | 0.0% |
| Retail Pptys Amer Inc | COMM STK | 76131V202 | $1.1K | 147,469 | 0.0% |
| Murphy Oil Corp(MUR) | COMM STK | 626717102 | $1.1K | 78,416 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | COMM STK | 19626G108 | $1.1K | 452,524 | 0.0% |
| Oceaneering Intl Inc(OII) | COMM STK | 675232102 | $1.1K | 169,898 | 0.0% |
| Lakeland Finl Corp(LKFN) | COMM STK | 511656100 | $1.1K | 23,342 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMM STK | 405217100 | $1.1K | 34,616 | 0.0% |
| NOW Inc(DNOW) | COMM STK | 67011P100 | $1.1K | 126,374 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COMM STK | 09627J102 | $1.1K | 135,338 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | COMM STK | 55825T103 | $1.1K | 7,492 | 0.0% |
| Harley Davidson Inc(HOG) | COMM STK | 412822108 | $1.1K | 46,292 | 0.0% |
| Iberiabank Corp | COMM STK | 450828108 | $1.1K | 24,169 | 0.0% |
| HUB Group Inc(HUBG) | COMM STK | 443320106 | $1.1K | 23,029 | 0.0% |
| Acco Brands Corp(ACCO) | COMM STK | 00081T108 | $1.1K | 155,159 | 0.0% |
| Integer Hldgs Corp(ITGR) | COMM STK | 45826H109 | $1.1K | 15,109 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COMM STK | 554489104 | $1.1K | 72,295 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COMM STK | 80013R206 | $1.1K | 115,527 | 0.0% |
| Vicor Corp(VICR) | COMM STK | 925815102 | $1.1K | 15,372 | 0.0% |
| 3-D SYS Corp del(DDD) | COMM STK | 88554D205 | $1.1K | 158,753 | 0.0% |
| AIR Lease Corp(AL) | COMM STK | 00912X302 | $1.1K | 38,039 | 0.0% |
| Homestreet Inc(MCHB) | COMM STK | 43785V102 | $1.1K | 45,350 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COMM STK | 05971J102 | $1.1K | 49,244 | 0.0% |
| GEO Group Inc New(GEO) | COMM STK | 36162J106 | $1.1K | 95,270 | 0.0% |