Q2 2020 Holdings
Filed 2020-08-14 | 6872 holdings | $31.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $7.0K | 1,532,077 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $7.0K | 386,837 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $7.1K | 102,990 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $7.2K | 291,920 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $7.2K | 388,290 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $7.2K | 1,543,761 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2K | 98,450 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $7.2K | 742,510 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $7.3K | 455,793 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.4K | 43,433 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $7.4K | 198,497 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.5K | 59,431 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $7.5K | 250,981 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $7.5K | 661,746 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $7.5K | 4,223,995 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $7.6K | 668,103 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.6K | 340,215 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $7.7K | 427,158 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $7.7K | 413,206 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $7.8K | 393,523 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $7.8K | 1,282,523 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $7.8K | 508,795 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.9K | 433,331 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $7.9K | 290,350 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $8.0K | 3,264,989 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $8.1K | 120,819 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $8.1K | 309,738 | 0.0% |
| Ayala Pharmaceuticals Inc | COM | 05465V108 | $8.2K | 816,103 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.2K | 46,932 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $8.2K | 637,516 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $8.2K | 925,720 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.3K | 24,853 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $8.3K | 1,266,215 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $8.4K | 445,821 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $8.4K | 299,306 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $8.4K | 156,422 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $8.4K | 2,840,259 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $8.4K | 557,360 | 0.0% |
| Invacare Corp | COM | 461203101 | $8.5K | 1,330,940 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $8.5K | $7,074,000 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $8.5K | 122,953 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $8.5K | 483,674 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $8.6K | 364,372 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $8.7K | 117,670 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $8.7K | 465,674 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $8.7K | 1,853,385 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $8.9K | 170,713 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $8.9K | 282,741 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.0K | 49,719 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $9.1K | 1,052,605 | 0.0% |