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 |
|---|---|---|---|---|---|
| 1ST Source Corp(SRCE) | COMM STK | 336901103 | $430 | 12,097 | 0.0% |
| Movado Group Inc(MOV) | COMM STK | 624580106 | $431 | 39,801 | 0.0% |
| Natus MED Inc del | COMM STK | 639050103 | $431 | 19,756 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMM STK | 78467Y107 | $431 | 1,327 | 0.0% |
| Univest Financial Corporatio(UVSP) | COMM STK | 915271100 | $432 | 26,748 | 0.0% |
| Trupanion Inc(TRUP) | COMM STK | 898202106 | $433 | 10,140 | 0.0% |
| Koppers Holdings Inc(KOP) | COMM STK | 50060P106 | $433 | 22,981 | 0.0% |
| Willdan Group Inc(WLDN) | COMM STK | 96924N100 | $434 | 17,335 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMM STK | 67018T105 | $434 | 11,341 | 0.0% |
| Zynerba Pharmaceuticals Inc | COMM STK | 98986X109 | $435 | 129,000 | 0.0% |
| Forrester Resh Inc(FORR) | COMM STK | 346563109 | $435 | 13,588 | 0.0% |
| Arrow Finl Corp(AROW) | COMM STK | 042744102 | $438 | 14,728 | 0.0% |
| Spartannash Co(SPTN) | COMM STK | 847215100 | $440 | 20,691 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMM STK | 189464100 | $441 | 65,267 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMM STK | 00771V108 | $441 | 29,852 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COMM STK | 15912K100 | $443 | 39,582 | 0.0% |
| Uniti Group Inc | COMM STK | 91325V108 | $444 | 47,531 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COMM STK | 20854L108 | $445 | 87,765 | 0.0% |
| Veoneer Inc | COMM STK | 92336X109 | $449 | 42,006 | 0.0% |
| Shyft Group Inc(SHYF) | COMM STK | 825698103 | $450 | 26,695 | 0.0% |
| Banner Corp(BANR) | COMM STK | 06652V208 | $451 | 11,875 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COMM STK | 204149108 | $451 | 13,774 | 0.0% |
| Boise Cascade Co del(BCC) | COMM STK | 09739D100 | $452 | 12,015 | 0.0% |
| Bancfirst Corp(BANF) | COMM STK | 05945F103 | $452 | 11,151 | 0.0% |
| Gladstone LD Corp(LAND) | COMM STK | 376549101 | $456 | 28,766 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMM STK | 83587F202 | $456 | 72,546 | 0.0% |
| Site Centers Corp(SITCUSD) | COMM STK | 82981J109 | $459 | 56,712 | 0.0% |
| Acacia Communications Inc(ACIA) | COMM STK | 00401C108 | $460 | 6,843 | 0.0% |
| Manitowoc Co Inc(MTW) | COMM STK | 563571405 | $461 | 42,399 | 0.0% |
| Core Laboratories N V(CLB) | COMM STK | N22717107 | $461 | 22,680 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMM STK | 419879101 | $461 | 32,824 | 0.0% |
| Mobileiron Inc(MOBL) | COMM STK | 60739U204 | $462 | 93,773 | 0.0% |
| Sterling Construction Co Inc(STRL) | COMM STK | 859241101 | $462 | 44,100 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COMM STK | 848577102 | $463 | 26,004 | 0.0% |
| Adient PLC(ADNT) | COMM STK | G0084W101 | $463 | 28,177 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COMM STK | 00790X101 | $465 | 15,426 | 0.0% |
| UMH Pptys Inc(UMH) | COMM STK | 903002103 | $466 | 36,049 | 0.0% |
| ICF Intl Inc(ICFI) | COMM STK | 44925C103 | $468 | 7,212 | 0.0% |
| Radnet Inc(RDNT) | COMM STK | 750491102 | $470 | 29,611 | 0.0% |
| Tivity Health Inc | COMM STK | 88870R102 | $471 | 41,557 | 0.0% |
| Verso Corp | COMM STK | 92531L207 | $473 | 39,528 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMM STK | 84763A108 | $473 | 139,947 | 0.0% |
| 8X8 Inc New(EGHT) | COMM STK | 282914100 | $475 | 29,708 | 0.0% |
| Conns Inc(CN4) | COMM STK | 208242107 | $478 | 47,344 | 0.0% |
| Qiagen NV(QGEN) | COMM STK | N72482123 | $478 | 11,158 | 0.0% |
| Lindsay Corp(LNN) | COMM STK | 535555106 | $478 | 5,182 | 0.0% |
| Endo Intl PLC | COMM STK | G30401106 | $481 | 140,259 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMM STK | 761330109 | $481 | 19,700 | 0.0% |
| New Gold Inc CDA(NGD) | COMM STK | 644535106 | $484 | 358,469 | 0.0% |
| Kimball Intl Inc(KBALUSD) | COMM STK | 494274103 | $484 | 41,895 | 0.0% |