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 |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $187 | 16,200 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $187 | 29,900 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $187 | 49,125 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $188 | 15,900 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $189 | 17,500 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $191 | 57,800 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $192 | 71,700 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $193 | 39,400 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $196 | 61,582 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $196 | 30,975 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $197 | 56,500 | 0.0% |
| Tufin Software Technologis L | SHS | M8893U102 | $197 | 20,600 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $199 | 31,100 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $201 | 25,700 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $203 | 2,500 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $203 | 52,900 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $204 | 46,048 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $204 | 13,400 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $204 | 2,300 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $205 | 13,000 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $205 | 6,400 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $205 | 49,763 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $206 | 22,123 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $206 | 4,600 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $206 | 401,400 | 0.0% |
| Great ELM Cap Corp | COM | 390320109 | $208 | 48,799 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $209 | 67,700 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $211 | 28,800 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $212 | 5,926 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $212 | 169,401 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $213 | 22,176 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $213 | 102,450 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $216 | 24,545 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $216 | 55,500 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $216 | 123,170 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $217 | 5,600 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $217 | 23,090 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $219 | 31,950 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $219 | 22,400 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $219 | 304,800 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $219 | 13,298 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $219 | 37,934 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $220 | 20,200 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $220 | 5,800 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $221 | 16,328 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $222 | 5,300 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $222 | 12,200 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $223 | 237,681 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $223 | 9,474 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $224 | 8,800 | 0.0% |