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 |
|---|---|---|---|---|---|
| Zions Bancorporation N A(ZION) | COM | 989701107 | $507 | 14,900 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $508 | 5,092 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $509 | 69,300 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $513 | 19,300 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $513 | 29,124 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $515 | 161,582 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $515 | 52,996 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $515 | 24,621 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $515 | 20,500 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $516 | 10,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $516 | 4,900 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $517 | 50,700 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $518 | 13,488 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $518 | 64,700 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $519 | 46,400 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $519 | 191,589 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $520 | 12,946 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $520 | 100,300 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $521 | 56,704 | 0.0% |
| Anworth MTG Asset Corp(ANH) | COM | 037347101 | $522 | 306,887 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $523 | 87,792 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $525 | 35,300 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $526 | 25,500 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $526 | 283,010 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $527 | 32,250 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $528 | 16,487 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $538 | 15,566 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $540 | 40,500 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $541 | 9,800 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $546 | 9,581 | 0.0% |
| China Unicom Hong Kong | SPONSORED ADR | 16945R104 | $548 | 100,600 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $548 | 61,900 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $548 | 10,218 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $549 | 18,452 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $550 | 7,636 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $556 | 116,900 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $557 | 44,500 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $557 | 11,600 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $558 | 23,400 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $558 | 43,600 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $560 | 130,600 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $562 | 31,337 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $566 | 69,321 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $566 | 56,200 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $567 | 130,600 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $568 | 73,000 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $569 | 69,549 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $569 | 18,263 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $570 | 1,131,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $571 | 15,700 | 0.0% |