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 |
|---|---|---|---|---|---|
| Universal Health Rlty Inc(UHT) | Common Stock | 91359E105 | $1.0K | 12,900 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $1.0K | 16,300 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $1.0K | 182,300 | 0.0% |
| Liberty Formula One(LM05) | Common Stock | 531229870 | $1.0K | 35,300 | 0.0% |
| Glatfelter | Common Stock | 377316104 | $1.0K | 64,203 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $1.0K | 22,300 | 0.0% |
| First Bancorp H Carol(FBNC) | Common Stock | 318910106 | $1.0K | 41,214 | 0.0% |
| Kaman Corporation(KAMNUSD) | Common Stock | 483548103 | $1.0K | 24,900 | 0.0% |
| 1ST Source Corp(SRCE) | Common Stock | 336901103 | $1.0K | 29,146 | 0.0% |
| Brightsphere Investment(AAMI) | Common Stock | 10948W103 | $1.0K | 83,200 | 0.0% |
| Provident Financial Srvcs(PFS) | Common Stock | 74386T105 | $1.0K | 72,000 | 0.0% |
| Parsons Corp(PSN) | Common Stock | 70202L102 | $1.0K | 28,700 | 0.0% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $1.0K | 32,706 | 0.0% |
| T T M Technologies Inc(TTMI) | Common Stock | 87305R109 | $1.0K | 88,100 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $1.0K | 42,186 | 0.0% |
| MFA Mortgage Invest Inc | Common Stock | 55272X102 | $1.0K | 420,000 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | Foreign Stock | 57778K105 | $1.0K | 58,300 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $1.0K | 36,875 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $1.0K | 30,700 | 0.0% |
| Getty Realty Corp(GTY) | Common Stock | 374297109 | $1.1K | 35,496 | 0.0% |
| Artesian Resources(ARTNA) | Common Stock | 043113208 | $1.1K | 29,205 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $1.1K | 45,439 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $1.1K | 51,100 | 0.0% |
| Sprout Social Inc(SPT) | Common Stock | 85209W109 | $1.1K | 39,441 | 0.0% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $1.1K | 15,100 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | Common Stock | 05351X101 | $1.1K | 86,400 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $1.1K | 16,000 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common Stock | 094235108 | $1.1K | 100,857 | 0.0% |
| Sonos Inc(SONO) | Common Stock | 83570H108 | $1.1K | 73,500 | 0.0% |
| First Bancorp Puerto Rico(FBP) | Common Stock | 318672706 | $1.1K | 192,700 | 0.0% |
| Nanostring Technologies(NSTGEUR) | Common Stock | 63009R109 | $1.1K | 36,700 | 0.0% |
| Alexanders Inc(ALX) | Common Stock | 014752109 | $1.1K | 4,500 | 0.0% |
| Neenah Inc(NP) | Common Stock | 640079109 | $1.1K | 21,946 | 0.0% |
| Gorman-Rupp Co(GRC) | Common Stock | 383082104 | $1.1K | 34,917 | 0.0% |
| Luxfer Holdings PLC(LXFR) | Foreign Stock | G5698W116 | $1.1K | 77,000 | 0.0% |
| Rada Electronic Inds LTD | Foreign Stock | M81863124 | $1.1K | 167,232 | 0.0% |
| Meta Financial Group Inc(CASH) | Common Stock | 59100U108 | $1.1K | 60,318 | 0.0% |
| TFI International Inc(TFII) | Foreign Stock | 87241L109 | $1.1K | 30,939 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $1.1K | 107,408 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stock | 379890106 | $1.1K | 118,700 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $1.1K | 48,300 | 0.0% |
| Vivint Smart Home Inc | Common Stock | 928542109 | $1.1K | 63,900 | 0.0% |
| Intricon Corp | Common Stock | 46121H109 | $1.1K | 82,204 | 0.0% |
| Office Properties Income(OPITQ) | Common Stock | 67623C109 | $1.1K | 42,818 | 0.0% |
| Broadmark Realty Capital | Common Stock | 11135B100 | $1.1K | 117,900 | 0.0% |
| Safety Insurance Group(SAFT) | Common Stock | 78648T100 | $1.1K | 14,700 | 0.0% |
| Lennar Corp(LEN/B) | Common Stock | 526057302 | $1.1K | 24,439 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $1.1K | 70,402 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $1.1K | 98,100 | 0.0% |
| Model N Inc(MODNEUR) | Common Stock | 607525102 | $1.1K | 32,700 | 0.0% |