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 |
|---|---|---|---|---|---|
| Qudian Inc(HTT) | Foreign Stock | 747798106 | $766 | 450,688 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Common Stock | 046513107 | $766 | 52,600 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $767 | 38,138 | 0.0% |
| Graftech International(EAFEUR) | Common Stock | 384313508 | $769 | 96,400 | 0.0% |
| Winmark Corp(WINA) | Common Stock | 974250102 | $771 | 4,500 | 0.0% |
| Scientific Games Corp(LNWO) | Common Stock | 80874P109 | $775 | 50,100 | 0.0% |
| Nexpoint Residential Trst(NXRT) | Common Stock | 65341D102 | $775 | 21,932 | 0.0% |
| Community Healthcare Trus(CHCT) | Common Stock | 20369C106 | $777 | 19,000 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $779 | 105,100 | 0.0% |
| Orion Engineered Carb(OEC) | Foreign Stock | L72967109 | $782 | 73,800 | 0.0% |
| Sohu.com LTD(SOHU) | Foreign Stock | 83410S108 | $782 | 84,937 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $786 | 54,378 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | Common Stock | 3621LQ109 | $791 | 32,600 | 0.0% |
| Kura Oncology Inc(KURA) | Common Stock | 50127T109 | $792 | 48,600 | 0.0% |
| SFL Corp LTD(SFL) | Foreign Stock | G7738W106 | $793 | 85,400 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $794 | 35,100 | 0.0% |
| GCP Applied Technologies(GCPEUR) | Common Stock | 36164Y101 | $795 | 42,800 | 0.0% |
| Phreesia Inc(PHR) | Common Stock | 71944F106 | $797 | 28,200 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $797 | 42,293 | 0.0% |
| Viela BIO Inc(VIE) | Common Stock | 926613100 | $797 | 18,400 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $797 | 15,900 | 0.0% |
| National Research Corp(NRC) | Common Stock | 637372202 | $797 | 13,700 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $798 | 28,792 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $800 | 51,000 | 0.0% |
| Brookfield Property REIT | Common Stock | 11282X103 | $802 | 80,503 | 0.0% |
| Trinseo SA(TSEOQ) | Foreign Stock | L9340P101 | $802 | 36,206 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $803 | 23,400 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $805 | 13,200 | 0.0% |
| Cardtronics PLC | Foreign Stock | G1991C105 | $806 | 33,600 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $807 | 42,176 | 0.0% |
| Quanterix Corp(QTRX) | Common Stock | 74766Q101 | $810 | 29,560 | 0.0% |
| Frequency Therapeutics | Common Stock | 35803L108 | $810 | 34,850 | 0.0% |
| Intl Game Technology PLC(BRSL) | Foreign Stock | G4863A108 | $812 | 91,200 | 0.0% |
| New York Mortgage Trust I(NYMTEUR) | Common Stock | 649604501 | $814 | 311,900 | 0.0% |
| S & T Bancorp Inc(STBA) | Common Stock | 783859101 | $814 | 34,692 | 0.0% |
| Lawson Products Inc(DSGR) | Common Stock | 520776105 | $816 | 25,307 | 0.0% |
| Investors Real Estate TR | Common Stock | 461730509 | $817 | 11,590 | 0.0% |
| Springworks Therapeutics | Common Stock | 85205L107 | $819 | 19,500 | 0.0% |
| MR Cooper Group Inc(07WA) | Common Stock | 62482R107 | $822 | 66,088 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common Stock | 923451108 | $825 | 46,582 | 0.0% |
| Pennant Group Inc(PNTG) | Common Stock | 70805E109 | $827 | 36,608 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $827 | 55,587 | 0.0% |
| Repay Holdings Corp(RPAY) | Common Stock | 76029L100 | $828 | 33,600 | 0.0% |
| Atrion Corp(ATRIUSD) | Common Stock | 049904105 | $828 | 1,300 | 0.0% |
| DHT Holdings Inc(DHT) | Foreign Stock | Y2065G121 | $829 | 161,541 | 0.0% |
| Translate BIO Inc | Common Stock | 89374L104 | $831 | 46,400 | 0.0% |
| Retrophin Inc | Common Stock | 761299106 | $833 | 40,800 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $834 | 37,300 | 0.0% |
| Neoleukin Therapeutics | Common Stock | 64049K104 | $837 | 50,400 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $837 | 20,211 | 0.0% |