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 |
|---|---|---|---|---|---|
| Hyster Yale Matls Handling I(HY) | COMM STK | 449172105 | $379 | 9,799 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COMM STK | 319829107 | $380 | 45,936 | 0.0% |
| Systemax Inc | COMM STK | 871851101 | $380 | 18,479 | 0.0% |
| Northern Oil & Gas Inc NEV | COMM STK | 665531109 | $381 | 454,700 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $382 | 6,804 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COMM STK | 21925D109 | $383 | 63,209 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMM STK | 511637100 | $384 | 33,599 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COMM STK | 45781D101 | $386 | 20,019 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COMM STK | 376536108 | $387 | 20,642 | 0.0% |
| Veeco Instrs Inc del(VECO) | COMM STK | 922417100 | $387 | 28,719 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMM STK | 709789101 | $388 | 18,249 | 0.0% |
| Designer Brands Inc(DBI) | COMM STK | 250565108 | $389 | 57,497 | 0.0% |
| Dynex Cap Inc(DX) | COMM STK | 26817Q886 | $389 | 27,188 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COMM STK | 18539C105 | $390 | 18,575 | 0.0% |
| Matrix SVC Co(MTRX) | COMM STK | 576853105 | $390 | 40,128 | 0.0% |
| New SR Invt Group Inc | COMM STK | 648691103 | $391 | 108,035 | 0.0% |
| Orchid IS Cap Inc | COMM STK | 68571X103 | $391 | 82,952 | 0.0% |
| National GEN Hldgs Corp | COMM STK | 636220303 | $392 | 18,121 | 0.0% |
| Franklin Covey Co(FC) | COMM STK | 353469109 | $392 | 18,302 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COMM STK | 422819102 | $393 | 18,162 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COMM STK | 675234108 | $393 | 22,310 | 0.0% |
| Mueller Inds Inc(MLI) | COMM STK | 624756102 | $394 | 14,823 | 0.0% |
| Sonic Automotive Inc(SAH) | COMM STK | 83545G102 | $394 | 12,346 | 0.0% |
| Modine MFG Co(MOD) | COMM STK | 607828100 | $395 | 71,572 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COMM STK | 81727U105 | $396 | 1,014,468 | 0.0% |
| Truecar Inc(5TC) | COMM STK | 89785L107 | $397 | 153,758 | 0.0% |
| Plantronics Inc New | COMM STK | 727493108 | $401 | 27,308 | 0.0% |
| B & G Foods Inc New(BGS) | COMM STK | 05508R106 | $402 | 16,504 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COMM STK | 90346E103 | $403 | 111,656 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COMM STK | 433323102 | $404 | 2,405 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COMM STK | 209034107 | $406 | 59,912 | 0.0% |
| Ebix Inc(EBIXEUR) | COMM STK | 278715206 | $407 | 18,201 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | COMM STK | 292104106 | $408 | 58,237 | 0.0% |
| Ennis Inc(EBF) | COMM STK | 293389102 | $408 | 22,502 | 0.0% |
| Flushing Finl Corp(FFIC) | COMM STK | 343873105 | $409 | 35,470 | 0.0% |
| Durect Corp(DRRXEUR) | COMM STK | 266605104 | $411 | 177,353 | 0.0% |
| Energy Recovery Inc(ERII) | COMM STK | 29270J100 | $415 | 54,691 | 0.0% |
| First Finl Corp IND(THFF) | COMM STK | 320218100 | $417 | 11,318 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMM STK | 589584101 | $418 | 17,932 | 0.0% |
| Molecular Templates Inc | COMM STK | 608550109 | $418 | 30,315 | 0.0% |
| Wesco Intl Inc(WCC) | COMM STK | 95082P105 | $419 | 11,924 | 0.0% |
| Sailpoint Technlgies Hldgs I | COMM STK | 78781P105 | $420 | 15,850 | 0.0% |
| Mitek SYS Inc(MITK) | COMM STK | 606710200 | $421 | 43,840 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMM STK | 44109J106 | $421 | 34,411 | 0.0% |
| Moelis & Co(MC) | COMM STK | 60786M105 | $424 | 13,615 | 0.0% |
| Digi Intl Inc(DGII) | COMM STK | 253798102 | $424 | 36,374 | 0.0% |
| Green Plains Inc(GPRE) | COMM STK | 393222104 | $424 | 41,517 | 0.0% |
| EL Paso Elec Co | COMM STK | 283677854 | $425 | 6,343 | 0.0% |
| Orbcomm Inc(ORBC) | COMM STK | 68555P100 | $426 | 110,755 | 0.0% |
| Inter Parfums Inc(IPAR) | COMM STK | 458334109 | $427 | 8,877 | 0.0% |