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 |
|---|---|---|---|---|---|
| Groupon Inc(GRPN) | COMM STK | 399473206 | $329 | 18,142 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | COMM STK | 156432106 | $331 | 4,256 | 0.0% |
| NVE Corp(NVEC) | COMM STK | 629445206 | $331 | 5,352 | 0.0% |
| Office Pptys Income TR(OPITQ) | COMM STK | 67623C109 | $331 | 12,753 | 0.0% |
| West Bancorporation Inc(WTBA) | COMM STK | 95123P106 | $332 | 18,991 | 0.0% |
| Invacare Corp | COMM STK | 461203101 | $333 | 52,315 | 0.0% |
| Dine Brands Global Inc(DIN) | COMM STK | 254423106 | $334 | 7,935 | 0.0% |
| ZIX Corp(ZIXI) | COMM STK | 98974P100 | $336 | 48,647 | 0.0% |
| Malibu Boats Inc(MBUU) | COMM STK | 56117J100 | $337 | 6,478 | 0.0% |
| Velocity Finl Inc(VEL) | COMM STK | 92262D101 | $338 | 85,678 | 0.0% |
| Photronics Inc(PLAB) | COMM STK | 719405102 | $338 | 30,389 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMM STK | 525558201 | $338 | 12,817 | 0.0% |
| Gold Resource Corp(GORO) | COMM STK | 38068T105 | $338 | 82,344 | 0.0% |
| Cowen Inc(COWNEUR) | COMM STK | 223622606 | $338 | 20,869 | 0.0% |
| Heartland Express Inc(HTLD) | COMM STK | 422347104 | $339 | 16,268 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | COMM STK | 019222207 | $340 | 28,900 | 0.0% |
| Vishay Precision Group Inc(VPG) | COMM STK | 92835K103 | $340 | 13,827 | 0.0% |
| Trueblue Inc(TBI) | COMM STK | 89785X101 | $340 | 22,286 | 0.0% |
| Timkensteel Corp(MTUS) | COMM STK | 887399103 | $343 | 88,157 | 0.0% |
| Unisys Corp(UIS) | COMM STK | 909214306 | $344 | 31,566 | 0.0% |
| Ishares TR(EWU) | COMM STK | 46435G334 | $345 | 13,400 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COMM STK | 420476103 | $351 | 17,851 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMM STK | 00163U106 | $352 | 46,022 | 0.0% |
| K12 Inc | COMM STK | 48273U102 | $352 | 12,921 | 0.0% |
| MYR Group Inc del(MYRG) | COMM STK | 55405W104 | $353 | 11,055 | 0.0% |
| NIC Inc | COMM STK | 62914B100 | $353 | 15,369 | 0.0% |
| Gorman Rupp Co(GRC) | COMM STK | 383082104 | $353 | 11,349 | 0.0% |
| Inseego Corp(INSGEUR) | COMM STK | 45782B104 | $353 | 30,420 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COMM STK | 042315507 | $355 | 37,832 | 0.0% |
| Heska Corp(HSKAEUR) | COMM STK | 42805E306 | $355 | 3,807 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COMM STK | 13089P101 | $357 | 67,646 | 0.0% |
| Macerich Co(MAC) | COMM STK | 554382101 | $357 | 39,765 | 0.0% |
| Ziopharm Oncology Inc | COMM STK | 98973P101 | $357 | 108,754 | 0.0% |
| Genesco Inc(GCO) | COMM STK | 371532102 | $360 | 16,601 | 0.0% |
| Gamestop Corp New(GME) | COMM STK | 36467W109 | $360 | 83,019 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COMM STK | 46131B100 | $361 | 96,540 | 0.0% |
| RED Rock Resorts Inc(RRR) | COMM STK | 75700L108 | $363 | 33,251 | 0.0% |
| Geron Corp(GERN) | COMM STK | 374163103 | $364 | 166,897 | 0.0% |
| Amdocs LTD(DOX) | COMM STK | G02602103 | $365 | 5,992 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COMM STK | 65406E102 | $366 | 6,673 | 0.0% |
| Power REIT(PW) | COMM STK | 73933H101 | $366 | 12,730 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COMM STK | 13811E101 | $370 | 34,447 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COMM STK | 90385V107 | $372 | 16,448 | 0.0% |
| Mcewen MNG Inc | COMM STK | 58039P107 | $372 | 368,100 | 0.0% |
| Evolent Health Inc(EVH) | COMM STK | 30050B101 | $373 | 52,404 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COMM STK | 36268W100 | $375 | 62,224 | 0.0% |
| Banc of California Inc(BANC) | COMM STK | 05990K106 | $376 | 34,676 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COMM STK | 391416104 | $377 | 27,369 | 0.0% |
| City Office REIT Inc(CIO) | COMM STK | 178587101 | $377 | 37,490 | 0.0% |
| Trustco BK Corp N Y | COMM STK | 898349105 | $377 | 59,482 | 0.0% |