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 |
|---|---|---|---|---|---|
| City Holding Company(CHCO) | Common Stock | 177835105 | $945 | 14,500 | 0.0% |
| Piper Sandler Companies(PIPR) | Common Stock | 724078100 | $947 | 16,000 | 0.0% |
| Lovesac Co(LOVE) | Common Stock | 54738L109 | $948 | 36,133 | 0.0% |
| Xenia Hotels & Resorts(XHR) | Common Stock | 984017103 | $950 | 101,800 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $951 | 52,197 | 0.0% |
| Forescout Technologies in(FSCTEUR) | Common Stock | 34553D101 | $954 | 45,000 | 0.0% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $956 | 95,900 | 0.0% |
| Central Pacific Financial(CPF) | Common Stock | 154760409 | $962 | 59,998 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common Stock | 525558201 | $964 | 36,521 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock | 861025104 | $964 | 23,991 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $965 | 63,400 | 0.0% |
| Liberty Latin Amer(LILAK) | Foreign Stock | G9001E128 | $965 | 102,200 | 0.0% |
| Athenex Inc(ATNXEUR) | Common Stock | 04685N103 | $966 | 70,223 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $967 | 45,990 | 0.0% |
| US Ecology Inc(ECOL) | Common Stock | 91734M103 | $967 | 28,538 | 0.0% |
| National Presto Inds Inc(NPK) | Common Stock | 637215104 | $970 | 11,100 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $971 | 18,700 | 0.0% |
| Service Properties Trust(SVC) | Common Stock | 81761L102 | $972 | 137,100 | 0.0% |
| IES Holdings Inc(IESC) | Common Stock | 44951W106 | $973 | 41,986 | 0.0% |
| Colony Capital Inc(CLNSEUR) | Common Stock | 19626G108 | $976 | 406,600 | 0.0% |
| Newmark Group Inc(NMRK) | Common Stock | 65158N102 | $977 | 201,090 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | Common Stock | 47580P103 | $978 | 60,700 | 0.0% |
| Axonics Modulation Tech(AXNX*) | Common Stock | 05465P101 | $980 | 27,900 | 0.0% |
| Mersana Therapeutics Inc | Common Stock | 59045L106 | $983 | 42,000 | 0.0% |
| Schweitzer-Mauduit Intl(MATV) | Common Stock | 808541106 | $985 | 29,493 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | Common Stock | 37954A204 | $986 | 87,011 | 0.0% |
| Coca-Cola Consolidated(COKE) | Common Stock | 191098102 | $986 | 4,300 | 0.0% |
| Lindsay Corporation(LNN) | Common Stock | 535555106 | $987 | 10,700 | 0.0% |
| Phibro Animal Health(PAHC) | Common Stock | 71742Q106 | $989 | 37,657 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $992 | 30,300 | 0.0% |
| Flexion Therapeutics Inc | Common Stock | 33938J106 | $996 | 75,715 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $997 | 111,321 | 0.0% |
| Cadence Bancorp(CADEEUR) | Common Stock | 12739A100 | $999 | 112,727 | 0.0% |
| Diamondrock Hospitalit Co(DRH) | Common Stock | 252784301 | $1.0K | 180,800 | 0.0% |
| Huron Consulting Group(HURN) | Common Stock | 447462102 | $1.0K | 22,600 | 0.0% |
| Cambridge Bancorp | Common Stock | 132152109 | $1.0K | 16,900 | 0.0% |
| First Busey Corp(BUSE) | Common Stock | 319383204 | $1.0K | 53,764 | 0.0% |
| Consolidated Water Co(CWCO) | Foreign Stock | G23773107 | $1.0K | 69,764 | 0.0% |
| Summit Hotel Properties I(INN) | Common Stock | 866082100 | $1.0K | 169,900 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | Common Stock | 98138J206 | $1.0K | 58,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Common Stock | 83587F202 | $1.0K | 160,700 | 0.0% |
| Focus Financial Patners(2JE) | Common Stock | 34417P100 | $1.0K | 30,600 | 0.0% |
| Heritage Insurance Hldgs(HRTG) | Common Stock | 42727J102 | $1.0K | 77,471 | 0.0% |
| Atlas AIR Worldwide Hldgs(AAWWUSD) | Common Stock | 049164205 | $1.0K | 23,600 | 0.0% |
| Core-Mark Hldg Co Inc(CORE) | Common Stock | 218681104 | $1.0K | 40,700 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common Stock | 22282E102 | $1.0K | 106,000 | 0.0% |
| Acadia Realty Trust(AKR) | Common Stock | 004239109 | $1.0K | 78,500 | 0.0% |
| Enpro Industries Inc(NPO) | Common Stock | 29355X107 | $1.0K | 20,700 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $1.0K | 96,100 | 0.0% |
| Argo Group Intl Hldgs | Foreign Stock | G0464B107 | $1.0K | 29,404 | 0.0% |