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 |
|---|---|---|---|---|---|
| Erie Indty Co(ERIE) | CL A | 29530P102 | $921 | 4,800 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $922 | 86,461 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $928 | 80,400 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $929 | 14,499 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $931 | 11,800 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $932 | 23,900 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $939 | 133,500 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $939 | 60,548 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $940 | 25,600 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $940 | 445,360 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $942 | 3,400 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $945 | 90,300 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $946 | 20,126 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $946 | 44,440 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $959 | 87,000 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $964 | 51,708 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $964 | 44,600 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $966 | 1,046 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $971 | 367,800 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $973 | 90,987 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $979 | 15,700 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $983 | 62,600 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $984 | 46,400 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $985 | 25,468 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $988 | 4,601 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $988 | 55,500 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $990 | 139,600 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $990 | 208,337 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $991 | 82,900 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $993 | 28,266 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $993 | 19,500 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $997 | 86,238 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.0K | 22,300 | 0.0% |
| Merus N V | COM | N5749R100 | $1.0K | 62,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0K | 39,000 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1.0K | 74,604 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.0K | 8,200 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.0K | 171,600 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.0K | 24,400 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.0K | 50,700 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.0K | 32,137 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $1.0K | 25,100 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1.0K | 36,900 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $1.0K | 210,800 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.0K | 27,900 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.0K | 37,700 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $1.0K | 82,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.0K | 42,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.0K | 61,700 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $1.0K | 38,826 | 0.0% |