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 |
|---|---|---|---|---|---|
| 360 Finance Inc(QFIN) | ADS | 88557W101 | $351 | 32,800 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $352 | 4,949 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $353 | 80,900 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $354 | 29,910 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $354 | 5,100 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $355 | 483,860 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $356 | 40,000 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $361 | 113,384 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $362 | 59,721 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $363 | 68,400 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $363 | 40,474 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $365 | 13,196 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $365 | 35,100 | 0.0% |
| Assertio Holdings Inc | COM | 04546C106 | $365 | 425,844 | 0.0% |
| USA Truck Inc | COM | 902925106 | $365 | 47,034 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $365 | 111,192 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $366 | 61,200 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $369 | 163,900 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $371 | 45,200 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $375 | 8,807 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $377 | 9,300 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $377 | 292,200 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $378 | 21,318 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $379 | 12,747 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $380 | 17,800 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $380 | 85,300 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $380 | 29,782 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $381 | 101,777 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $381 | 15,388 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $384 | 86,200 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $385 | 21,800 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $386 | 24,961 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $386 | 111,100 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $387 | 46,200 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $388 | 5,400 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $389 | 127,058 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $389 | 51,200 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $390 | 153,700 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $391 | 56,433 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $391 | 25,400 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $391 | 19,316 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $392 | 83,303 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $394 | 30,319 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $394 | 24,700 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $394 | 93,500 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $394 | 26,500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $394 | 36,600 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $395 | 42,700 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $396 | 12,740 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $397 | 5,100 | 0.0% |