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 |
|---|---|---|---|---|---|
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $1.3K | 16,914 | 0.0% |
| Stitch FIX Inc(SFIX) | Common Stock | 860897107 | $1.3K | 51,500 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $1.3K | 64,880 | 0.0% |
| Waddell & Reed Finl CL A(WDR) | Common Stock | 930059100 | $1.3K | 83,100 | 0.0% |
| Mack-Cali Realty Corp(VRE) | Common Stock | 554489104 | $1.3K | 84,418 | 0.0% |
| Portola Pharmaceut, Inc | Common Stock | 737010108 | $1.3K | 71,900 | 0.0% |
| Adient PLC(ADNT) | Foreign Stock | G0084W101 | $1.3K | 78,800 | 0.0% |
| James River Group Hldgs(JRVR) | Foreign Stock | G5005R107 | $1.3K | 28,900 | 0.0% |
| Capitol FED Financial in(CFFN) | Common Stock | 14057J101 | $1.3K | 118,600 | 0.0% |
| Chesapeake Util Corp(CPK) | Common Stock | 165303108 | $1.3K | 15,600 | 0.0% |
| Oil States Intl Inc(OIS) | Common Stock | 678026105 | $1.3K | 276,244 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common Stock | 29428V104 | $1.3K | 81,700 | 0.0% |
| Genworth Fincl Inc(GNW) | Common Stock | 37247D106 | $1.3K | 569,500 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $1.3K | 40,500 | 0.0% |
| Price Smart Inc(PSMT) | Common Stock | 741511109 | $1.3K | 21,900 | 0.0% |
| Sally Beauty Co Inc(SBH) | Common Stock | 79546E104 | $1.3K | 105,700 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR) | Common Stock | 46116X101 | $1.3K | 51,600 | 0.0% |
| Mueller Water Prod Inc(MWA) | Common Stock | 624758108 | $1.3K | 140,900 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $1.3K | 113,800 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $1.3K | 155,154 | 0.0% |
| Inovalon Holdings Inc(INOV) | Common Stock | 45781D101 | $1.3K | 69,636 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $1.3K | 12,300 | 0.0% |
| Upland Software Inc(UPLD) | Common Stock | 91544A109 | $1.3K | 38,812 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stock | 829214105 | $1.4K | 22,600 | 0.0% |
| Maxlinear Inc(MXL) | Common Stock | 57776J100 | $1.4K | 63,100 | 0.0% |
| Global NET Lease Inc(GNL) | Common Stock | 379378201 | $1.4K | 80,933 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $1.4K | 187,900 | 0.0% |
| Brookfield Infrastruct(1939900D) | Foreign Stock | 11275Q107 | $1.4K | 29,800 | 0.0% |
| Apollo Commercial Real ES(ARI) | Common Stock | 03762U105 | $1.4K | 138,534 | 0.0% |
| Seacoast Banking Corp(SBCF) | Common Stock | 811707801 | $1.4K | 66,679 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $1.4K | 30,600 | 0.0% |
| CNH Industrial NV(CNH) | Foreign Stock | N20944109 | $1.4K | 194,000 | 0.0% |
| Navistar International CP(NAV) | Common Stock | 63934E108 | $1.4K | 48,400 | 0.0% |
| Zogenix Inc | Common Stock | 98978L204 | $1.4K | 50,964 | 0.0% |
| Columbia Property Trust(CXPUSD) | Common Stock | 198287203 | $1.4K | 105,100 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $1.4K | 56,367 | 0.0% |
| Retail Opportunity Invest(ROICUSD) | Common Stock | 76131N101 | $1.4K | 122,578 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $1.4K | 57,600 | 0.0% |
| Ambarella Inc(AMBA) | Foreign Stock | G037AX101 | $1.4K | 30,500 | 0.0% |
| Adverum Biotechnologies(ADVMCHF) | Common Stock | 00773U108 | $1.4K | 67,000 | 0.0% |
| Intercept Pharmas | Convertible Debt | 45845PAB4 | $1.4K | 1,961,000 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common Stock | 848577102 | $1.4K | 79,200 | 0.0% |
| Fitbit Inc(FITEUR) | Common Stock | 33812L102 | $1.4K | 218,800 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $1.4K | 46,128 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $1.4K | 58,100 | 0.0% |
| Healthstream Inc(HSTM) | Common Stock | 42222N103 | $1.4K | 64,187 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $1.4K | 43,398 | 0.0% |
| Natl Western Life GRP(NWLIEUR) | Common Stock | 638517102 | $1.4K | 7,000 | 0.0% |
| Virgin Galactic Hldg Inc(IPOAGBP) | Common Stock | 92766K106 | $1.4K | 87,000 | 0.0% |
| United Community Banks in(UCB) | Common Stock | 90984P303 | $1.4K | 70,800 | 0.0% |