Q2 2020 Holdings
Filed 2020-07-21 | 1620 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.1K | 43,041 | 0.0% |
| Endo International PLC | SHS | G30401106 | $1.1K | 314,583 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $1.1K | 57,566 | 0.0% |
| Providence Service Corp | COM | 743815102 | $1.1K | 13,707 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.1K | 66,100 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.1K | 20,294 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.1K | 38,996 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.1K | 55,794 | 0.0% |
| Plantronics Inc | COM | 727493108 | $1.1K | 75,916 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $1.1K | 111,157 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $1.2K | 156,559 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.2K | 181,319 | 0.0% |
| Comtech Telecommunications(CMTL) | COM NEW | 205826209 | $1.2K | 70,320 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.2K | 83,078 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.2K | 471,156 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $1.3K | 34,238 | 0.0% |
| Stonex Group Inc | COM | 46116V105 | $1.3K | 23,592 | 0.0% |
| Microstrategy Inc CL A(MSTR) | CL A NEW | 594972408 | $1.3K | 11,012 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $1.3K | 118,150 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.4K | 25,699 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.4K | 34,597 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.5K | 285,400 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $1.5K | 29,900 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.5K | 64,793 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.5K | 66,881 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.6K | 173,064 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.6K | 12,300 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $1.7K | 76,903 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.7K | 21,400 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $1.7K | 172,997 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.7K | 27,718 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.7K | 52,333 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.8K | 28,122 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $1.8K | 249,025 | 0.0% |
| Trustco Bank Corp NY | COM | 898349105 | $1.8K | 283,053 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $1.8K | 127,043 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.8K | 90,663 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.9K | 71,433 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $1.9K | 189,674 | 0.0% |
| Cardtronics PLC A | SHS CL A | G1991C105 | $1.9K | 79,716 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $1.9K | 7,500 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.0K | 93,697 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.0K | 17,996 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $2.1K | 133,200 | 0.0% |
| BG Foods Inc(BGS) | COM | 05508R106 | $2.2K | 89,612 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $2.2K | 171,628 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $2.3K | 152,740 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $2.3K | 10,044 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $2.3K | 46,625 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $2.4K | 110,784 | 0.0% |