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 |
|---|---|---|---|---|---|
| Crossfirst Bankshares Inc | EQUITY US CM | 22766M109 | $267.0K | 27,300 | 0.0% |
| Endeavour Silver Corp(EXK) | EQUITY CA | 29258Y103 | $269.5K | 119,191 | 0.0% |
| AMC Entertainment Hlds CL A | EQUITY US CM | 00165C104 | $270.5K | 63,062 | 0.0% |
| Seacor Holdings Inc | EQUITY US CM | 811904101 | $271.3K | 9,581 | 0.0% |
| Viad Corp(PRSU) | EQUITY US CM | 92552R406 | $271.8K | 14,291 | 0.0% |
| Impinj Inc(PI) | EQUITY US CM | 453204109 | $272.0K | 9,900 | 0.0% |
| Matson Inc(MATX) | EQUITY US CM | 57686G105 | $272.3K | 9,358 | 0.0% |
| Allegiant Travel Co(ALGT) | EQUITY US CM | 01748X102 | $272.6K | 2,496 | 0.0% |
| Dynex Capital Inc(DX) | REST INV TS | 26817Q886 | $276.0K | 19,299 | 0.0% |
| Chatham Lodging Trust(CLDT) | REST INV TS | 16208T102 | $277.4K | 45,319 | 0.0% |
| Manitowoc Company Inc(MTW) | EQUITY US CM | 563571405 | $277.4K | 25,493 | 0.0% |
| Zynex Inc(ZYXIQ) | EQUITY US CM | 98986M103 | $278.5K | 11,200 | 0.0% |
| Willscot Corp | EQUITY US CM | 971375126 | $278.9K | 22,691 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | EQUITY US CM | 390905107 | $279.7K | 6,930 | 0.0% |
| Accel Entertainment Inc(ACEL) | EQUITY US CM | 00436Q106 | $280.2K | 29,100 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | EQUITY US CM | 09075P105 | $281.0K | 5,300 | 0.0% |
| Gorman Rupp Co(GRC) | EQUITY US CM | 383082104 | $282.3K | 9,082 | 0.0% |
| Rattler Midstream LP | EQUITY US CM | 75419T103 | $282.9K | 29,160 | 0.0% |
| Community Health Systems Inc(CYH) | EQUITY US CM | 203668108 | $286.3K | 95,107 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | EQUITY US CM | 419596101 | $287.2K | 17,953 | 0.0% |
| United Fire Group(UFCS) | EQUITY US CM | 910340108 | $290.0K | 10,466 | 0.0% |
| Therapeuticsmd Inc | EQUITY US CM | 88338N107 | $290.0K | 232,034 | 0.0% |
| Select Energy Services Inc(WTTR) | EQUITY US CM | 81617J301 | $290.6K | 59,311 | 0.0% |
| Clear Channel Outdoor Holdin(CCO) | EQUITY US CM | 18453H106 | $293.4K | 282,112 | 0.0% |
| Rubicon Project Inc the | EQUITY US CM | 78112V102 | $294.0K | 44,073 | 0.0% |
| Ruth S Hospitality Group Inc(RUTHUSD) | EQUITY US CM | 783332109 | $294.1K | 36,041 | 0.0% |
| Durect Corp(DRRXEUR) | EQUITY US CM | 266605104 | $297.2K | 128,100 | 0.0% |
| Comstock Resources Inc(CRK) | EQUITY US CM | 205768302 | $297.3K | 67,879 | 0.0% |
| Kimball International Inc B(KBALUSD) | EQUITY US CM | 494274103 | $297.8K | 25,760 | 0.0% |
| Dorian LPG LTD(LPG) | NON US EQTY | Y2106R110 | $298.0K | 38,500 | 0.0% |
| Triple S Management(GTS) | EQUITY US CM | 896749108 | $299.6K | 15,750 | 0.0% |
| EXP World Holdings Inc(EXPI) | EQUITY US CM | 30212W100 | $300.1K | 17,600 | 0.0% |
| Citizens Inc(CIA) | EQUITY US CM | 174740100 | $300.9K | 50,233 | 0.0% |
| Copa Holdings SA CL A(CPA) | NON US EQTY | P31076105 | $301.5K | 5,963 | 0.0% |
| Columbus Mckinnon Corp NY(CMCO) | EQUITY US CM | 199333105 | $302.6K | 9,047 | 0.0% |
| Truecar Inc(5TC) | EQUITY US CM | 89785L107 | $303.8K | 117,767 | 0.0% |
| Puma Biotechnology Inc(PBYI) | EQUITY US CM | 74587V107 | $304.1K | 29,154 | 0.0% |
| American Natl INS Co(ANATUSD) | EQUITY US CM | 028591105 | $305.5K | 4,239 | 0.0% |
| Star Gas Partners L P(SGU) | EQUITY US CM | 85512C105 | $306.3K | 34,930 | 0.0% |
| United States Cellular Corp(AD) | EQUITY US CM | 911684108 | $306.4K | 9,925 | 0.0% |
| Nicolet Bankshares Inc(NIC) | EQUITY US CM | 65406E102 | $308.7K | 5,634 | 0.0% |
| Health Catalyst Inc(HCAT) | EQUITY US CM | 42225T107 | $309.2K | 10,600 | 0.0% |
| Spectrum Pharmaceuticals Inc | EQUITY US CM | 84763A108 | $309.2K | 91,492 | 0.0% |
| Ready Capital Corp(RC) | EQUITY US CM | 75574U101 | $309.8K | 35,648 | 0.0% |
| Wisdomtree Invts I COM(WT) | EQUITY US CM | 97717P104 | $310.0K | 89,329 | 0.0% |
| Angiodynamics Inc(ANGO) | EQUITY US CM | 03475V101 | $311.5K | 30,628 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | EQUITY US CM | 269796108 | $313.3K | 6,529 | 0.0% |
| Jernigan Capital Inc | EQUITY US CM | 476405105 | $314.4K | 22,986 | 0.0% |
| Computer Programs and Systems(TBRG) | EQUITY US CM | 205306103 | $314.8K | 13,815 | 0.0% |
| ATN International Inc(ATNI) | EQUITY US CM | 00215F107 | $315.2K | 5,204 | 0.0% |