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 |
|---|---|---|---|---|---|
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $24.8K | 1,715,579 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $24.9K | 327,151 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $24.9K | 2,553,330 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $25.5K | 2,491,560 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $25.7K | 187,682 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $25.8K | 1,549,951 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $25.9K | 1,239,360 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $26.0K | 735,771 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $26.0K | 406,026 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $26.1K | 418,589 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $26.2K | 2,274,589 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $26.2K | 121,596 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $26.3K | 900,408 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $26.3K | 618,223 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $26.3K | 529,847 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $26.8K | 495,660 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $26.8K | 1,553,586 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $26.8K | 397,424 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $26.8K | 221,719 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $27.0K | 415,875 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $27.3K | 2,452,672 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $27.4K | 15,206,719 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $27.4K | 1,013,878 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $27.6K | 524,125 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $27.7K | 350,505 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $27.8K | 258,939 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $27.8K | 15,368,957 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $28.0K | 954,514 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $28.2K | 324,026 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $28.3K | 482,123 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $28.3K | 203,037 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $28.5K | 1,502,501 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $28.6K | 15,621,191 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $28.6K | 690,420 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $28.7K | 169,115 | 0.0% |
| Quidel Corp | COM | 74838J101 | $28.7K | 128,346 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $28.8K | 1,298,126 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $28.8K | 3,117,473 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.0K | 608,555 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $29.0K | 1,054,607 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $29.0K | 551,698 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $29.2K | 1,293,741 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $29.3K | 346,644 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $29.3K | 300,276 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $29.4K | 1,418,367 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $29.6K | 4,868,415 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $30.1K | 1,398,905 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $30.2K | 1,989,383 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $30.4K | 1,061,531 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $30.5K | 1,723,447 | 0.0% |