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 |
|---|---|---|---|---|---|
| Karuna Therapeutics Inc | Common Stock | 48576A100 | $1.6K | 14,200 | 0.0% |
| Hanger Inc | Common Stock | 41043F208 | $1.6K | 95,660 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $1.6K | 46,034 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $1.6K | 157,201 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $1.6K | 28,000 | 0.0% |
| Yext Inc(YEXT) | Common Stock | 98585N106 | $1.6K | 95,900 | 0.0% |
| Onespaworld Holdings LTD(OSW) | Common Stock | P73684113 | $1.6K | 334,059 | 0.0% |
| Northwest Natural Holding(NWN) | Common Stock | 66765N105 | $1.6K | 28,600 | 0.0% |
| Blackstone Mortgage TR | Convertible Debt | 09257WAB6 | $1.6K | 1,704,000 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $1.6K | 41,099 | 0.0% |
| Allakos Inc(ALLKGUSD) | Common Stock | 01671P100 | $1.6K | 22,300 | 0.0% |
| Pennymac Mortgage Invest(PMT) | Common Stock | 70931T103 | $1.6K | 91,400 | 0.0% |
| Ryman Hospitality Propert(RHP) | Common Stock | 78377T107 | $1.6K | 46,550 | 0.0% |
| Principia Biopharma Inc(PRNB) | Common Stock | 74257L108 | $1.6K | 27,000 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $1.6K | 46,022 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $1.6K | 52,000 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $1.6K | 45,457 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $1.6K | 55,093 | 0.0% |
| NAT Storage Affiliates(NSA) | Common Stock | 637870106 | $1.6K | 56,900 | 0.0% |
| Silk Road Medical Inc | Common Stock | 82710M100 | $1.6K | 38,926 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | Common Stock | 868459108 | $1.6K | 68,914 | 0.0% |
| Mercury General Corp(MCY) | Common Stock | 589400100 | $1.6K | 40,200 | 0.0% |
| Karyopharm Therapeutics I(KPTIEUR) | Common Stock | 48576U106 | $1.6K | 86,800 | 0.0% |
| Uniti Group Inc | Common Stock | 91325V108 | $1.7K | 177,000 | 0.0% |
| Minerals Tech(MTX) | Common Stock | 603158106 | $1.7K | 35,400 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $1.7K | 43,000 | 0.0% |
| Tenable Holdings Inc(TENB) | Common Stock | 88025T102 | $1.7K | 55,800 | 0.0% |
| Nelnet Inc Class A(NNI) | Common Stock | 64031N108 | $1.7K | 34,900 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $1.7K | 120,030 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $1.7K | 47,151 | 0.0% |
| Chimera Investment Corp | Common Stock | 16934Q208 | $1.7K | 176,100 | 0.0% |
| Quotient Technology Inc | Convertible Debt | 749119AB9 | $1.7K | 1,877,000 | 0.0% |
| Simmons 1ST Natl Corp-Cl(SFNC) | Common Stock | 828730200 | $1.7K | 99,152 | 0.0% |
| AIR Transport Svcs Group(ATSG*) | Common Stock | 00922R105 | $1.7K | 76,711 | 0.0% |
| Hancock Whitney Corp(HWC) | Common Stock | 410120109 | $1.7K | 80,632 | 0.0% |
| RE Holdings Inc(RMAX) | Common Stock | 75524W108 | $1.7K | 54,496 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $1.7K | 27,300 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $1.7K | 36,908 | 0.0% |
| Park National Corporation(PRK) | Common Stock | 700658107 | $1.7K | 24,500 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $1.7K | 88,500 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Common Stock | 320867104 | $1.7K | 129,188 | 0.0% |
| H&E Equipment Svcs Inc(HEESEUR) | Common Stock | 404030108 | $1.7K | 93,396 | 0.0% |
| WW International Inc(WW6) | Common Stock | 98262P101 | $1.7K | 68,361 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $1.7K | 107,962 | 0.0% |
| Luminex Corp | Common Stock | 55027E102 | $1.7K | 53,494 | 0.0% |
| VIR Biotechnology Inc(VIR) | Common Stock | 92764N102 | $1.7K | 42,500 | 0.0% |
| Scholastic Corporation(SCHL) | Common Stock | 807066105 | $1.8K | 58,544 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $1.8K | 22,900 | 0.0% |
| Bancfirst Corp(BANF) | Common Stock | 05945F103 | $1.8K | 43,800 | 0.0% |
| Masonite International Co(DOOREUR) | Foreign Stock | 575385109 | $1.8K | 22,862 | 0.0% |