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 |
|---|---|---|---|---|---|
| Office Depot Inc | Common Stock | 676220106 | $1.4K | 606,921 | 0.0% |
| American Assets Trust Inc(AAT) | Common Stock | 024013104 | $1.4K | 51,260 | 0.0% |
| Texas Capital Bancshares(TCBI) | Common Stock | 88224Q107 | $1.4K | 46,500 | 0.0% |
| Cushman & Wakefield PLC(CWK) | Foreign Stock | G2717B108 | $1.4K | 115,401 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common Stock | 407497106 | $1.4K | 21,400 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $1.4K | 26,700 | 0.0% |
| American Finance Trust | Common Stock | 02607T109 | $1.4K | 181,861 | 0.0% |
| 8X8 Inc(EGHT) | Common Stock | 282914100 | $1.4K | 90,300 | 0.0% |
| Retail Properties of Amer | Common Stock | 76131V202 | $1.5K | 198,500 | 0.0% |
| Xperi Holding Corp | Common Stock | 98390M103 | $1.5K | 98,937 | 0.0% |
| Federal Agric Mtge Corp(AGM) | Common Stock | 313148306 | $1.5K | 22,815 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $1.5K | 198,590 | 0.0% |
| Seaboard Corp(SEB) | Common Stock | 811543107 | $1.5K | 500 | 0.0% |
| Intercept Pharmaceuticals(ICPTUSD) | Common Stock | 45845P108 | $1.5K | 30,643 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $1.5K | 27,200 | 0.0% |
| Caretrust REIT Inc(CTRE) | Common Stock | 14174T107 | $1.5K | 85,800 | 0.0% |
| National Bank Hlds(NBHC) | Common Stock | 633707104 | $1.5K | 54,560 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $1.5K | 22,752 | 0.0% |
| Simply Good Foods Co(SMPL) | Common Stock | 82900L102 | $1.5K | 79,500 | 0.0% |
| P C Connection Inc(CNXN) | Common Stock | 69318J100 | $1.5K | 31,900 | 0.0% |
| Autohome Inc(ATHM) | Foreign Stock | 05278C107 | $1.5K | 19,693 | 0.0% |
| Descartes Systems GRP(DSGX) | Foreign Stock | 249906108 | $1.5K | 28,122 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $1.5K | 20,234 | 0.0% |
| World Fuel Services Corp(WKC) | Common Stock | 981475106 | $1.5K | 58,000 | 0.0% |
| Nokia OYJ Corporation ADR(NOK) | Foreign Stock | 654902204 | $1.5K | 341,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $1.5K | 64,478 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $1.5K | 55,591 | 0.0% |
| Dicerna Pharmaceuticals I(DRNAUSD) | Common Stock | 253031108 | $1.5K | 59,500 | 0.0% |
| Premier Financial Corp | Common Stock | 74052F108 | $1.5K | 85,636 | 0.0% |
| Retrophin Inc | Convertible Debt | 761299AB2 | $1.5K | 1,837,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $1.5K | 52,526 | 0.0% |
| LTC Properties Inc(LTC) | Common Stock | 502175102 | $1.5K | 40,267 | 0.0% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $1.5K | 22,400 | 0.0% |
| Central Garden & PET CL A(CENTA) | Common Stock | 153527205 | $1.5K | 45,200 | 0.0% |
| Hecla Mining Company(HL) | Common Stock | 422704106 | $1.5K | 468,294 | 0.0% |
| Sunstone Hotel Investors(SHO) | Common Stock | 867892101 | $1.5K | 189,229 | 0.0% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $1.5K | 66,900 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $1.5K | 20,900 | 0.0% |
| Sykes Enterprises Inc | Common Stock | 871237103 | $1.6K | 56,148 | 0.0% |
| API Group Corp(APG) | Common Stock | 00187Y100 | $1.6K | 128,200 | 0.0% |
| Korn Ferry(KFY) | Common Stock | 500643200 | $1.6K | 50,700 | 0.0% |
| Fluor Corporation(FLR) | Common Stock | 343412102 | $1.6K | 129,300 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $1.6K | 220,300 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $1.6K | 84,757 | 0.0% |
| Empire State Realty TR(ESRT) | Common Stock | 292104106 | $1.6K | 223,600 | 0.0% |
| Enanta Pharmaceuticals in(ENTA) | Common Stock | 29251M106 | $1.6K | 31,348 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $1.6K | 37,830 | 0.0% |
| Macrogenics Inc(MGNX) | Common Stock | 556099109 | $1.6K | 56,403 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $1.6K | 56,680 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $1.6K | 15,850 | 0.0% |