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 |
|---|---|---|---|---|---|
| New Gold Inc CDA(NGD) | COMM STK | 644535106 | $484 | 358,469 | 0.0% |
| Trinseo S A(TSEOQ) | COMM STK | L9340P101 | $486 | 21,915 | 0.0% |
| Ezcorp Inc(EZPW) | COMM STK | 302301106 | $488 | 77,389 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COMM STK | 620071100 | $491 | 27,792 | 0.0% |
| Onespan Inc(OSPN) | COMM STK | 68287N100 | $492 | 17,604 | 0.0% |
| Unitil Corp(UTL) | COMM STK | 913259107 | $492 | 10,987 | 0.0% |
| Ready Capital Corp(RC) | COMM STK | 75574U101 | $493 | 56,781 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COMM STK | 038923108 | $495 | 53,616 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COMM STK | 141619106 | $495 | 15,686 | 0.0% |
| NMI Hldgs Inc(NMIH) | COMM STK | 629209305 | $497 | 30,920 | 0.0% |
| Surmodics Inc(SU6) | COMM STK | 868873100 | $497 | 11,503 | 0.0% |
| Digimarc Corp New(DMRC) | COMM STK | 25381B101 | $500 | 31,247 | 0.0% |
| DSP Group Inc(DSPGEUR) | COMM STK | 23332B106 | $501 | 31,556 | 0.0% |
| Newmark Group Inc(NMRK) | COMM STK | 65158N102 | $504 | 103,663 | 0.0% |
| Ishares Inc(EWJ) | COMM STK | 46434G822 | $507 | 9,225 | 0.0% |
| Magellan Health Inc | COMM STK | 559079207 | $510 | 6,987 | 0.0% |
| Olin Corp(OLN) | COMM STK | 680665205 | $510 | 44,424 | 0.0% |
| Pennsylvania Real Estate INV | COMM STK | 709102107 | $512 | 376,331 | 0.0% |
| Greenbrier COS Inc(GBX) | COMM STK | 393657101 | $512 | 22,522 | 0.0% |
| Alexanders Inc(ALX) | COMM STK | 014752109 | $514 | 2,135 | 0.0% |
| Viad Corp(PRSU) | COMM STK | 92552R406 | $515 | 27,067 | 0.0% |
| First Busey Corp(BUSE) | COMM STK | 319383204 | $515 | 27,632 | 0.0% |
| Neenah Inc(NP) | COMM STK | 640079109 | $517 | 10,461 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COMM STK | 74386T105 | $517 | 35,810 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COMM STK | 704699107 | $519 | 27,705 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COMM STK | 38741L107 | $519 | 72,266 | 0.0% |
| Realogy Hldgs Corp | COMM STK | 75605Y106 | $521 | 70,259 | 0.0% |
| Transocean LTD(RIG) | COMM STK | H8817H100 | $526 | 287,643 | 0.0% |
| Hersha Hospitality TR(HTEUR) | COMM STK | 427825500 | $526 | 91,306 | 0.0% |
| Netgear Inc(NTGR) | COMM STK | 64111Q104 | $526 | 20,312 | 0.0% |
| Macys Inc(M) | COMM STK | 55616P104 | $531 | 77,205 | 0.0% |
| YRC Worldwide Inc | COMM STK | 984249607 | $531 | 287,143 | 0.0% |
| Tompkins Financial Corporati(TMP) | COMM STK | 890110109 | $535 | 8,254 | 0.0% |
| SM Energy Co(SM) | COMM STK | 78454L100 | $539 | 143,736 | 0.0% |
| Knoll Inc(KNL) | COMM STK | 498904200 | $540 | 44,315 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMM STK | 706327103 | $540 | 21,650 | 0.0% |
| Scansource Inc(SCSC) | COMM STK | 806037107 | $541 | 22,437 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMM STK | 313148306 | $542 | 8,465 | 0.0% |
| Bloomin Brands Inc(BLMN) | COMM STK | 094235108 | $543 | 50,894 | 0.0% |
| Comtech Telecommunications C(CMTL) | COMM STK | 205826209 | $549 | 32,514 | 0.0% |
| OFG Bancorp(OFG) | COMM STK | 67103X102 | $549 | 41,091 | 0.0% |
| Extended Stay Amer Inc | COMM STK | 30224P200 | $551 | 49,243 | 0.0% |
| Lennar Corp(LEN/B) | COMM STK | 526057302 | $554 | 12,017 | 0.0% |
| Getty Rlty Corp New(GTY) | COMM STK | 374297109 | $555 | 18,702 | 0.0% |
| Everi Hldgs Inc(G2C) | COMM STK | 30034T103 | $556 | 107,665 | 0.0% |
| Standard MTR Prods Inc(SMP) | COMM STK | 853666105 | $561 | 13,607 | 0.0% |
| Apollo Coml Real EST FIN Inc | CONV BND | 03762UAC9 | $562 | $675,000 | 0.0% |
| Glatfelter | COMM STK | 377316104 | $563 | 35,101 | 0.0% |
| Benchmark Electrs Inc(BHE) | COMM STK | 08160H101 | $564 | 26,103 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $567 | 17,350 | 0.0% |