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 |
|---|---|---|---|---|---|
| Modine MFG Co(MOD) | COM | 607828100 | $1.4K | 260,416 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.4K | 258,900 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $1.4K | 104,329 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $1.4K | 27,200 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.5K | 43,400 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $1.5K | 57,500 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.5K | 86,600 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.5K | 55,300 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $1.5K | 30,300 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.5K | 44,200 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.5K | 92,532 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.5K | 43,800 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.5K | 131,600 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.5K | 8,600 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.5K | 12,900 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.5K | 193,144 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $1.5K | 870,255 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.5K | 43,518 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.5K | 121,700 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.5K | 25,763 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.5K | 204,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.5K | 96,500 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.5K | 7,000 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $1.5K | 133,700 | 0.0% |
| Telenav Inc | COM | 879455103 | $1.5K | 270,703 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.5K | 59,800 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.5K | 137,298 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.5K | 4,800 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.5K | 61,200 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.5K | 22,600 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $1.5K | 156,300 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.5K | 61,313 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5K | 21,700 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5K | 7,900 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.5K | 130,500 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.5K | 60,400 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.5K | 100,500 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.5K | 40,368 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.5K | 24,600 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.5K | 31,300 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $1.5K | 93,388 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.5K | 33,112 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.5K | 153,470 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.6K | 67,200 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1.6K | 136,600 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.6K | 29,207 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.6K | 69,800 | 0.0% |
| Investors Real Estate Trust | SH BEN INT | 461730509 | $1.6K | 22,140 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.6K | 225,100 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 67,126 | 0.0% |