Q2 2020 Holdings
Filed 2020-08-14 | 13755 holdings | $163.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enel Chile SA 1 ADR REP 50 ORD(ENIC) | ADR-EMG MKT | 29278D105 | $176.0K | 46,680 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | EQUITY US CM | 92915B106 | $176.8K | 14,009 | 0.0% |
| Luxfer Holdings PLC(LXFR) | NON US EQTY | G5698W116 | $178.3K | 12,600 | 0.0% |
| Viewray Inc(VRAYQ) | EQUITY US CM | 92672L107 | $180.2K | 80,455 | 0.0% |
| Kronos Worldwide Inc(KRO) | EQUITY US CM | 50105F105 | $180.8K | 17,369 | 0.0% |
| Flushing Financial Corp(FFIC) | EQUITY US CM | 343873105 | $181.6K | 15,763 | 0.0% |
| Whiting Petroleum Corp | EQUITY US CM | 966387409 | $184.2K | 162,989 | 0.0% |
| Tilray Inc(TLRYEUR) | EQUITY US CM | 88688T100 | $185.6K | 26,100 | 0.0% |
| SM Energy Co(SM) | EQUITY US CM | 78454L100 | $186.5K | 49,743 | 0.0% |
| Independent Bank Corp Mich(IBCP) | EQUITY US CM | 453838609 | $186.8K | 12,582 | 0.0% |
| Marcus Corp(MCS) | EQUITY US CM | 566330106 | $187.2K | 14,109 | 0.0% |
| Griffon Corporation(GFF) | EQUITY US CM | 398433102 | $188.5K | 10,178 | 0.0% |
| Tenaris S A Spons ADR Each REP(TS) | ADR-DEV MKT | 88031M109 | $188.6K | 14,589 | 0.0% |
| Carriage Services Inc(CSV) | EQUITY US CM | 143905107 | $189.3K | 10,447 | 0.0% |
| Homology Medicines Inc | EQUITY US CM | 438083107 | $189.9K | 12,500 | 0.0% |
| Playa Hotels and Resorts NV | NON US EQTY | N70544106 | $190.2K | 52,546 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | EQUITY US CM | 13089P101 | $190.6K | 36,100 | 0.0% |
| State Auto Financial Corp | EQUITY US CM | 855707105 | $191.5K | 10,728 | 0.0% |
| Peabody Energy Corp(BTU) | EQUITY US CM | 704551100 | $192.1K | 66,686 | 0.0% |
| Intersect ENT Inc | EQUITY US CM | 46071F103 | $194.9K | 14,398 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | EQUITY US CM | 766559603 | $195.3K | 106,706 | 0.0% |
| Bristol Myers Squibb CVR(BMY-R) | RT/WT DEV | 110122157 | $195.3K | 54,567 | 0.0% |
| Atlantic Capital Bancshares Inc(ACBIUSD) | EQUITY US CM | 048269203 | $195.4K | 16,068 | 0.0% |
| Ares Commercial Real Estate(ACRE) | EQUITY US CM | 04013V108 | $197.9K | 21,700 | 0.0% |
| Whitestone REIT B(WSR) | REST INV TS | 966084204 | $200.0K | 27,515 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | EQUITY US CM | 28249H104 | $200.2K | 4,200 | 0.0% |
| Hyster Yale Materials(HY) | EQUITY US CM | 449172105 | $200.3K | 5,180 | 0.0% |
| Apollo Medical Holdings Inc(ASTH) | EQUITY US CM | 03763A207 | $201.0K | 12,181 | 0.0% |
| REX Stores Corp(REX) | EQUITY US CM | 761624105 | $201.8K | 2,909 | 0.0% |
| Lithium Americas Corp(LAC1EUR) | EQUITY CA | 53680Q207 | $202.5K | 39,400 | 0.0% |
| Twin River Worldwide Holding | EQUITY US CM | 90171V204 | $202.8K | 9,100 | 0.0% |
| Ubiquiti Inc(UI) | EQUITY US CM | 90353W103 | $203.0K | 1,163 | 0.0% |
| Cosan LTD Class A SHS(CSAN) | NON US EQTY | G25343107 | $203.3K | 13,500 | 0.0% |
| Central Pacific Financial Corp(CPF) | EQUITY US CM | 154760409 | $203.4K | 12,690 | 0.0% |
| Advansix Inc(ASIX) | EQUITY US CM | 00773T101 | $205.9K | 17,541 | 0.0% |
| Hibbett Sporting Goods Inc(HB6) | EQUITY US CM | 428567101 | $206.6K | 9,866 | 0.0% |
| Restaurant Brands Intern(QSR) | NON US EQTY | 76131D103 | $207.8K | 3,803 | 0.0% |
| QCR Holdings Inc(QCRH) | EQUITY US CM | 74727A104 | $208.0K | 6,672 | 0.0% |
| Matthews International Corp(MATW) | EQUITY US CM | 577128101 | $210.0K | 10,993 | 0.0% |
| Greenlight Capital RE LTD A(GLRE) | EQUITY US CM | G4095J109 | $210.7K | 32,321 | 0.0% |
| Bank of Marin Bancorp CA(BMRC) | EQUITY US CM | 063425102 | $213.7K | 6,412 | 0.0% |
| Hawaiian Holdings Inc(HAN) | EQUITY US CM | 419879101 | $214.5K | 15,280 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | EQUITY US CM | 609027107 | $215.6K | 6,325 | 0.0% |
| Immunovant Inc(IMVT) | EQUITY US CM | 45258J102 | $216.7K | 8,900 | 0.0% |
| Tejon Ranch Co(TRC) | EQUITY US CM | 879080109 | $217.0K | 15,069 | 0.0% |
| Hanmi Financial Co COM(HAFC) | EQUITY US CM | 410495204 | $217.5K | 22,400 | 0.0% |
| Frank S International NV(XPRO) | NON US EQTY | N33462107 | $218.3K | 97,880 | 0.0% |
| Bancfirst Corp(BANF) | EQUITY US CM | 05945F103 | $219.1K | 5,400 | 0.0% |
| Precision Biosciences Inc | EQUITY US CM | 74019P108 | $219.1K | 26,300 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | EQUITY US CM | 117665109 | $219.2K | 7,926 | 0.0% |