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 |
|---|---|---|---|---|---|
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $642 | 36,247 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $643 | 244,302 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOMUSD) | COM | 253922108 | $645 | 47,000 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $646 | 117,643 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $648 | 34,316 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $650 | 15,780 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $653 | 26,647 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $656 | 25,300 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $656 | 18,450 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $658 | 30,700 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $664 | 20,277 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $665 | 85,000 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $665 | 327,500 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $666 | 123,600 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $666 | 13,845 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $668 | 73,300 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $668 | 8,900 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $670 | 141,055 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $670 | 40,033 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $672 | 14,400 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $678 | 133,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $679 | 11,000 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $680 | 48,634 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $681 | 34,800 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $683 | 3,600 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $684 | 57,553 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $684 | 68,628 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $685 | 29,900 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $687 | 2,900 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $697 | 16,400 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $698 | 53,700 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $703 | 28,271 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $704 | 8,854 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $704 | 537,158 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $705 | 79,000 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $706 | 44,100 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $710 | 95,600 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $711 | 126,313 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $713 | 181,400 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $714 | 14,418 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $716 | 15,100 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $717 | 86,100 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $719 | 33,000 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $722 | 19,400 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $726 | 17,300 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $728 | 13,576 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $728 | 21,088 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $729 | 362,460 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $729 | 53,000 | 0.0% |
| Systemax Inc | COM | 871851101 | $732 | 35,650 | 0.0% |