Q2 2020 Holdings
Filed 2020-08-07 | 3207 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golar LNG LTD(GLNG) | Foreign Stock | G9456A100 | $517 | 71,400 | 0.0% |
| Tanger Factory Outlet CTR(SKT) | Common Stock | 875465106 | $519 | 72,800 | 0.0% |
| CNB Financial Corp(CCNE) | Common Stock | 126128107 | $519 | 28,963 | 0.0% |
| Urogen Pharma LTD(URGN) | Foreign Stock | M96088105 | $520 | 19,900 | 0.0% |
| Orthofix Medical Inc(OFIX) | Common Stock | 68752M108 | $522 | 16,300 | 0.0% |
| Camden National Corp(CAC) | Common Stock | 133034108 | $523 | 15,149 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Common Stock | 62945V109 | $524 | 10,300 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stock | 577128101 | $525 | 27,500 | 0.0% |
| Odonate Therapeutics Inc | Common Stock | 676079106 | $525 | 12,400 | 0.0% |
| KKR Real Estate Finance T(KREF) | Common Stock | 48251K100 | $526 | 31,699 | 0.0% |
| Imax Corp(IMAX) | Foreign Stock | 45245E109 | $527 | 47,000 | 0.0% |
| Posco(PKX) | Foreign Stock | 693483109 | $535 | 14,445 | 0.0% |
| Foundation Building Mater(FBMUSD) | Common Stock | 350392106 | $536 | 34,355 | 0.0% |
| Berry Corp(BRY) | Common Stock | 08579X101 | $538 | 111,426 | 0.0% |
| True Blue Inc(TBI) | Common Stock | 89785X101 | $541 | 35,400 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $541 | 23,500 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | Common Stock | 28249H104 | $543 | 11,400 | 0.0% |
| Kosmos Energy LTD(KOS) | Common Stock | 500688106 | $544 | 327,700 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $545 | 19,900 | 0.0% |
| Victory Capital Holding -(VCTR) | Common Stock | 92645B103 | $545 | 31,690 | 0.0% |
| Provention BIO Inc(PRVBUSD) | Common Stock | 74374N102 | $547 | 38,800 | 0.0% |
| PQ Group Holdings Inc | Common Stock | 73943T103 | $548 | 41,400 | 0.0% |
| Seacor Holdings Inc | Common Stock | 811904101 | $549 | 19,400 | 0.0% |
| Seagate Technology LLC(STX) | Foreign Stock | G7945M107 | $550 | 11,370 | 0.0% |
| Third Point Reinsurance L | Foreign Stock | G8827U100 | $554 | 73,800 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Common Stock | 440407104 | $557 | 52,079 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $557 | 11,600 | 0.0% |
| P D F Solutions Inc(PDFS) | Common Stock | 693282105 | $559 | 28,600 | 0.0% |
| ST JOE Company(JOE) | Common Stock | 790148100 | $561 | 28,900 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $562 | 13,000 | 0.0% |
| Oceaneering Intl Inc(OII) | Common Stock | 675232102 | $562 | 87,900 | 0.0% |
| Liberty Trip Advisor HDG | Common Stock | 531465102 | $562 | 263,655 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $564 | 118,500 | 0.0% |
| Dave & Busters Entertainm(PLAY) | Common Stock | 238337109 | $568 | 42,600 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $570 | 27,520 | 0.0% |
| Sportsman's Warehouse HLD(SPWH) | Common Stock | 84920Y106 | $573 | 40,200 | 0.0% |
| Tronox Holdings PLC(TROX) | Foreign Stock | G9087Q102 | $576 | 79,800 | 0.0% |
| Relmada Therapeutics(RLMD) | Common Stock | 75955J402 | $577 | 12,900 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $583 | 43,227 | 0.0% |
| Dennys Corp(DENN) | Common Stock | 24869P104 | $583 | 57,722 | 0.0% |
| United States Cellular(AD) | Common Stock | 911684108 | $583 | 18,900 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $584 | 48,600 | 0.0% |
| Heska Corp(HSKAEUR) | Common Stock | 42805E306 | $587 | 6,300 | 0.0% |
| Vishay Precision Group(VPG) | Common Stock | 92835K103 | $589 | 23,956 | 0.0% |
| Comtech Telecommun Corp(CMTL) | Common Stock | 205826209 | $591 | 34,981 | 0.0% |
| NVE Corp(NVEC) | Common Stock | 629445206 | $591 | 9,564 | 0.0% |
| Kimball International Inc(KBALUSD) | Common Stock | 494274103 | $591 | 51,158 | 0.0% |
| Armada Hoffler Prop REIT(AHH) | Common Stock | 04208T108 | $593 | 59,600 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $594 | 31,131 | 0.0% |
| Technipfmc PLC(FTI) | Foreign Stock | G87110105 | $595 | 86,950 | 0.0% |