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 |
|---|---|---|---|---|---|
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.7K | 71,700 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $1.7K | 817,900 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.7K | 181,700 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $1.7K | 288,000 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.7K | 35,500 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.7K | 24,000 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $1.7K | 185,457 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.7K | 99,400 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.7K | 52,514 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.7K | 148,100 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.7K | 781,208 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.7K | 55,600 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.7K | 29,900 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.7K | 69,498 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $1.7K | 165,668 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.7K | 46,200 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.7K | 119,221 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.7K | 32,100 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.7K | 41,591 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.7K | 741,553 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.7K | 228,772 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $1.7K | 2,324,212 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.7K | 65,800 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.7K | 64,500 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $1.7K | 728,741 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $1.8K | 1,966,100 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $1.8K | 295,200 | 0.0% |
| Quotient LTD | SHS | G73268107 | $1.8K | 236,600 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.8K | 61,800 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.8K | 31,600 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.8K | 658,871 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.8K | 116,400 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8K | 14,118 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.8K | 93,613 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $1.8K | 219,100 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.8K | 348,700 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $1.8K | 154,763 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.8K | 31,442 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1.8K | 284,835 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.8K | 134,941 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $1.8K | 7,900 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.8K | 16,397 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.8K | 23,600 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.8K | 105,625 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.8K | 702,900 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.8K | 53,700 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.8K | 59,642 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $1.8K | 84,700 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.9K | 113,300 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.9K | 53,082 | 0.0% |