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 |
|---|---|---|---|---|---|
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $572 | 21,600 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $573 | 22,200 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $573 | 46,325 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $575 | 153,300 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $579 | 178,200 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $580 | 23,900 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $580 | 20,100 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $582 | 25,500 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $583 | 6,700 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $583 | 60,400 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $588 | 8,900 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $589 | 193,869 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $589 | 21,508 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $590 | 33,637 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $590 | 146,500 | 0.0% |
| THL Credit Inc | COM | 872438106 | $592 | 182,842 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $592 | 113,200 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $592 | 31,000 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $593 | 188,867 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $593 | 10,006 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $594 | 37,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $597 | 9,184 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $600 | 14,700 | 0.0% |
| Lannet Inc | COM | 516012101 | $600 | 82,700 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $602 | 138,800 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $603 | 18,094 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $605 | 14,370 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $606 | 67,203 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $607 | 282,300 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $608 | 21,400 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $611 | 41,500 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $612 | 9,700 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $612 | 21,200 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $614 | 49,900 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $615 | 201,600 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $615 | 24,507 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $617 | 9,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $617 | 6,200 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $618 | 19,816 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $618 | 35,100 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $620 | 4,400 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $621 | 53,666 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $622 | 31,100 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $625 | 4,484 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $630 | 4,978 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $631 | 10,300 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $631 | 9,600 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $635 | 110,300 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $636 | 185,332 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $642 | 36,247 | 0.0% |