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 |
|---|---|---|---|---|---|
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $225 | 16,165 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $228 | 15,300 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $229 | 21,315 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $230 | 3,800 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $231 | 94,800 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $231 | 3,900 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $235 | 41,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $237 | 1,401 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $237 | 8,539 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $237 | 28,249 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $239 | 7,600 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $241 | 103,300 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $241 | 12,900 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $242 | 11,600 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $242 | 74,806 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $242 | 142,382 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $244 | 2,700 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $245 | 20,400 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $248 | 19,900 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $248 | 39,611 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $248 | 13,400 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $250 | 8,800 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $252 | 11,200 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $252 | 9,800 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $254 | 291,766 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $254 | 36,345 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $255 | 2,100 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $256 | 186,600 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $257 | 23,200 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $258 | 149,200 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $258 | 50,600 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $260 | 55,390 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $261 | 53,000 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $262 | 9,800 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $262 | 2,600 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $263 | 18,400 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $264 | 8,600 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $264 | 5,800 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $266 | 168,500 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $266 | 11,700 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $267 | 9,550 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $267 | 7,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $270 | 11,642 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $271 | 44,683 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $271 | 32,200 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $271 | 87,556 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $272 | 34,742 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $273 | 26,812 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $273 | 4,200 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $274 | 40,979 | 0.0% |