Q2 2020 Holdings
Filed 2020-08-14 | 2475 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $398 | 43,200 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $400 | 50,100 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $402 | 53,500 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $404 | 38,500 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $404 | 26,801 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $406 | 6,500 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $407 | 27,200 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $407 | 23,283 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $407 | 36,500 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $411 | 9,545 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $412 | 27,100 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $413 | 32,000 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $413 | 23,783 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $415 | 23,700 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $416 | 15,500 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $418 | 52,400 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $419 | 17,700 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $420 | 18,584 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $421 | 36,583 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $422 | 150,725 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $422 | 106,828 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $422 | 33,145 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $422 | 6,800 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $423 | 12,300 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $423 | 46,800 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $425 | 31,400 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $426 | 57,900 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $426 | 33,700 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $427 | 40,241 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $429 | 146,400 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $429 | 35,300 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $430 | 27,112 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $432 | 47,900 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $432 | 12,596 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $433 | 6,376 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $434 | 124,944 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $436 | 11,300 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $437 | 52,100 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $438 | 8,000 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $438 | 46,890 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $438 | 4,980 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $438 | 33,400 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $440 | 6,000 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $440 | 900 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $441 | 45,400 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $441 | 105,800 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $441 | 23,400 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $441 | 15,930 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $446 | 9,300 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $447 | 9,602 | 0.0% |