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 |
|---|---|---|---|---|---|
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $1.3K | 122,500 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $1.3K | 170,000 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.3K | 153,900 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $1.3K | 265,800 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.3K | 60,800 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1.3K | 372,638 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.3K | 39,582 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.3K | 110,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.3K | 130,600 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $1.3K | 47,600 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $1.3K | 234,040 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.3K | 15,400 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.3K | 148,400 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.3K | 102,248 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $1.3K | 372,129 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.3K | 53,593 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.3K | 45,210 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.3K | 28,300 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.3K | 29,218 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $1.3K | 84,925 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.3K | 15,700 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $1.3K | 27,100 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.3K | 194,900 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $1.3K | 110,460 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.4K | 412,825 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $1.4K | 99,500 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.4K | 1,778,580 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.4K | 9,200 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.4K | 44,600 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.4K | 44,200 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.4K | 196,286 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.4K | 189,400 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 1,300 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4K | 9,600 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.4K | 150,913 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $1.4K | 46,000 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.4K | 63,900 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 9,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.4K | 12,198 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.4K | 18,800 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 28,200 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.4K | 17,700 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.4K | 372,402 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.4K | 150,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.4K | 606,400 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.4K | 121,800 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.4K | 78,400 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.4K | 50,400 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.4K | 97,400 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $1.4K | 22,100 | 0.0% |