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 |
|---|---|---|---|---|---|
| Scholastic Corp(SCHL) | COM | 807066105 | $1.1K | 35,200 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $1.1K | 385,110 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.1K | 19,000 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $1.1K | 360,021 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $1.1K | 75,200 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.1K | 64,200 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.1K | 154,101 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $1.1K | 131,600 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1.1K | 358,144 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.1K | 57,600 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.1K | 22,300 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $1.1K | 43,500 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.1K | 51,400 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.1K | 60,700 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.1K | 9,907 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $1.1K | 320,300 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.1K | 130,900 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.1K | 351,842 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.1K | 39,200 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.1K | 37,000 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.1K | 45,063 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $1.1K | 25,693 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.1K | 14,920 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.1K | 35,885 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $1.1K | 25,400 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.1K | 72,500 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.1K | 67,900 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.1K | 114,338 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $1.1K | 44,100 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.1K | 18,800 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $1.1K | 91,600 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.1K | 53,500 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.1K | 30,400 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1K | 21,400 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.1K | 114,400 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1K | 19,836 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.1K | 378,625 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $1.1K | 27,600 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 8,900 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.1K | 39,800 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $1.1K | 105,900 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.1K | 89,800 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.1K | 45,504 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $1.1K | 20,748 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.1K | 61,194 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $1.1K | 92,900 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.1K | 128,018 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.1K | 105,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 6,100 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.2K | 474,421 | 0.0% |