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 |
|---|---|---|---|---|---|
| Virtu Financial Inc(VIRT) | Common Stock | 928254101 | $2.3K | 97,100 | 0.0% |
| Boise Cascade Company(BCC) | Common Stock | 09739D100 | $2.3K | 60,928 | 0.0% |
| Atlantic Union Bankshares(AUB) | Common Stock | 04911A107 | $2.3K | 99,156 | 0.0% |
| Commscope Holding Co Inc(VISN) | Common Stock | 20337X109 | $2.3K | 275,600 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $2.3K | 50,400 | 0.0% |
| SIX Flags Entertain Corp(SIXEUR) | Common Stock | 83001A102 | $2.3K | 120,800 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $2.3K | 148,298 | 0.0% |
| Plantronics Inc | Common Stock | 727493108 | $2.3K | 158,619 | 0.0% |
| Atkore International Grou(ATKR) | Common Stock | 047649108 | $2.3K | 85,654 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Common Stock | 16383L106 | $2.3K | 40,800 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $2.4K | 38,720 | 0.0% |
| Olin Corporation(OLN) | Common Stock | 680665205 | $2.4K | 206,400 | 0.0% |
| Paramount Group Inc(6PM) | Common Stock | 69924R108 | $2.4K | 308,807 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $2.4K | 17,190 | 0.0% |
| Cloudera Inc(CLDR) | Common Stock | 18914U100 | $2.4K | 187,736 | 0.0% |
| H B Fuller Company(FUL) | Common Stock | 359694106 | $2.4K | 53,685 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | Common Stock | 18539C204 | $2.4K | 103,837 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $2.4K | 91,100 | 0.0% |
| Acacia Communications Inc(ACIA) | Common Stock | 00401C108 | $2.4K | 35,700 | 0.0% |
| Jinkosolar Holding Co(JKS) | Foreign Stock | 47759T100 | $2.4K | 135,600 | 0.0% |
| Continental RES Inc(CLRUSD) | Common Stock | 212015101 | $2.4K | 137,300 | 0.0% |
| Benefitocus Inc | Convertible Debt | 08180DAB2 | $2.4K | 3,070,000 | 0.0% |
| Graham Holdings Company(GHC) | Common Stock | 384637104 | $2.4K | 7,084 | 0.0% |
| Macom Tech Solutions(MTSI) | Common Stock | 55405Y100 | $2.4K | 70,701 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | Common Stock | 05591B109 | $2.4K | 96,882 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $2.4K | 296,900 | 0.0% |
| Natl Health Investors Inc(NHI) | Common Stock | 63633D104 | $2.5K | 40,600 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $2.5K | 76,438 | 0.0% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $2.5K | 51,964 | 0.0% |
| Mimecast LTD | Foreign Stock | G14838109 | $2.5K | 59,824 | 0.0% |
| National General Hldgs CP | Common Stock | 636220303 | $2.5K | 116,100 | 0.0% |
| Unifirst Corporation(UNF) | Common Stock | 904708104 | $2.5K | 14,100 | 0.0% |
| Banco Santander-Chile(BSAC) | Foreign Stock | 05965X109 | $2.5K | 153,915 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $2.5K | 232,099 | 0.0% |
| Kennedy Wilson Holdings I(KW) | Common Stock | 489398107 | $2.5K | 167,166 | 0.0% |
| EL Paso Electric Company | Common Stock | 283677854 | $2.5K | 38,000 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Common Stock | 253651103 | $2.5K | 420,570 | 0.0% |
| Northwestern Corp(NWE) | Common Stock | 668074305 | $2.6K | 46,900 | 0.0% |
| Innovative Indust Prop(IIPR) | Common Stock | 45781V101 | $2.6K | 29,047 | 0.0% |
| Staar Surg Co(STAA) | Common Stock | 852312305 | $2.6K | 41,600 | 0.0% |
| Rogers Corporation(ROG) | Common Stock | 775133101 | $2.6K | 20,651 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common Stock | 89854H102 | $2.6K | 55,545 | 0.0% |
| Standard Motor Products(SMP) | Common Stock | 853666105 | $2.6K | 63,248 | 0.0% |
| SJW Group(HTO) | Common Stock | 784305104 | $2.6K | 42,011 | 0.0% |
| Hilton Grand Vacations in(HGV) | Common Stock | 43283X105 | $2.6K | 133,646 | 0.0% |
| Bancolombia S.A. ADR(CIBEUR) | Foreign Stock | 05968L102 | $2.6K | 99,300 | 0.0% |
| Bank of NT Butterfield &(NTB) | Foreign Stock | G0772R208 | $2.6K | 107,550 | 0.0% |
| Ligand Pharmaceuticals-Cl(LGND) | Common Stock | 53220K504 | $2.6K | 23,494 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $2.6K | 206,400 | 0.0% |
| Vicor Corporation(VICR) | Common Stock | 925815102 | $2.6K | 36,688 | 0.0% |