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 |
|---|---|---|---|---|---|
| Kimball Electronics Inc(KE) | COMM STK | 49428J109 | $224 | 16,513 | 0.0% |
| Bonanza Creek Energy Inc | COMM STK | 097793400 | $225 | 15,191 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COMM STK | 83418M103 | $226 | 30,417 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COMM STK | 109043109 | $227 | 173,261 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMM STK | 68162K106 | $229 | 19,490 | 0.0% |
| Ducommun Inc del(DCO) | COMM STK | 264147109 | $229 | 6,559 | 0.0% |
| Interface Inc(TILE) | COMM STK | 458665304 | $230 | 28,309 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMM STK | 928377100 | $230 | 15,912 | 0.0% |
| Ishares TR(IJH) | COMM STK | 464287507 | $232 | 1,305 | 0.0% |
| Immersion Corp(IMMR) | COMM STK | 452521107 | $232 | 37,178 | 0.0% |
| Oxford Inds Inc(OXM) | COMM STK | 691497309 | $235 | 5,351 | 0.0% |
| Varex Imaging Corp(VREX) | COMM STK | 92214X106 | $238 | 15,712 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COMM STK | 75508B104 | $239 | 85,130 | 0.0% |
| Syros Pharmaceuticals Inc | COMM STK | 87184Q107 | $240 | 22,503 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COMM STK | 04013V108 | $241 | 26,470 | 0.0% |
| Iteris Inc(ITIEUR) | COMM STK | 46564T107 | $243 | 51,129 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMM STK | 14574X104 | $243 | 50,291 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMM STK | 864159108 | $243 | 3,196 | 0.0% |
| G III Apparel Group LTD(GIII) | COMM STK | 36237H101 | $246 | 18,537 | 0.0% |
| Forestar Group Inc(FOR) | COMM STK | 346232101 | $246 | 16,331 | 0.0% |
| Titan Machy Inc(TITN) | COMM STK | 88830R101 | $247 | 22,719 | 0.0% |
| Nelnet Inc(NNI) | COMM STK | 64031N108 | $248 | 5,197 | 0.0% |
| Retail Value Inc | COMM STK | 76133Q102 | $248 | 20,091 | 0.0% |
| CRA Intl Inc(CRAI) | COMM STK | 12618T105 | $248 | 6,285 | 0.0% |
| Healthstream Inc(HSTM) | COMM STK | 42222N103 | $249 | 11,240 | 0.0% |
| MSG Network Inc(MSGN) | COMM STK | 553573106 | $249 | 25,039 | 0.0% |
| National Westn Life Group in(NWLIEUR) | COMM STK | 638517102 | $249 | 1,225 | 0.0% |
| NN Inc(NNBR) | COMM STK | 629337106 | $250 | 52,736 | 0.0% |
| Yeti Hldgs Inc(YETI) | COMM STK | 98585X104 | $250 | 5,858 | 0.0% |
| Xoma Corp del(XOMA) | COMM STK | 98419J206 | $250 | 12,671 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COMM STK | 03940R107 | $250 | 8,792 | 0.0% |
| Spdr Gold TR(GLD) | COMM STK | 78463V107 | $251 | 1,500 | 0.0% |
| Danaher Corporation | CVPFSTKF | 235851300 | $251 | 200 | 0.0% |
| Ambarella Inc(AMBA) | COMM STK | G037AX101 | $252 | 5,497 | 0.0% |
| Tejon Ranch Co(TRC) | COMM STK | 879080109 | $253 | 17,543 | 0.0% |
| RTI Surgical Holdings Inc | COMM STK | 74975N105 | $255 | 80,077 | 0.0% |
| Premier Financial Corp | COMM STK | 74052F108 | $256 | 14,508 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $256 | 16,505 | 0.0% |
| Ellington Residential MTG RE(EARN) | COMM STK | 288578107 | $256 | 24,840 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COMM STK | 34553D101 | $258 | 12,171 | 0.0% |
| World Accep Corp del(WRLD) | COMM STK | 981419104 | $259 | 3,957 | 0.0% |
| Virnetx Hldg Corp | COMM STK | 92823T108 | $259 | 39,893 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COMM STK | 171871502 | $259 | 17,449 | 0.0% |
| National Presto Inds Inc(NPK) | COMM STK | 637215104 | $260 | 2,974 | 0.0% |
| Ishares TR(DSI) | COMM STK | 464288570 | $260 | 2,205 | 0.0% |
| Precigen Inc(PGEN) | COMM STK | 74017N105 | $260 | 52,179 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COMM STK | 70959W103 | $261 | 6,730 | 0.0% |
| Guess Inc(GU9) | COMM STK | 401617105 | $261 | 26,977 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COMM STK | 03966V107 | $263 | 18,902 | 0.0% |
| Artesian Resources Corp(ARTNA) | COMM STK | 043113208 | $264 | 7,285 | 0.0% |