Q2 2020 Holdings
Filed 2020-08-05 | 12957 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saga Communications Inc(SGA) | Common Stock | 786598300 | $387 | 15,122 | 0.0% |
| MR Cooper Group Inc(07WA) | Common Stock | 62482R107 | $389 | 31,367 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $390 | 21,461 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Common Stock | 046513107 | $390 | 26,838 | 0.0% |
| American Assets Trust Inc(AAT) | Common Stock | 024013104 | $390 | 14,026 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $392 | 168,264 | 0.0% |
| Ruth s Hospitality Group Inc(RUTHUSD) | Common Stock | 783332109 | $392 | 48,119 | 0.0% |
| Vaneck JR Gold Miners(GDXJ) | ETF | 92189F791 | $392 | 7,925 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $394 | 37,156 | 0.0% |
| Lannett Co Inc | Common Stock | 516012101 | $394 | 54,500 | 0.0% |
| Bank of Marin Bancorp CA(BMRC) | Common Stock | 063425102 | $395 | 11,995 | 0.0% |
| Taubman Centers Inc(TCO) | Common Stock | 876664103 | $395 | 10,485 | 0.0% |
| Jeld WEN Holding Inc(JELD) | Common Stock | 47580P103 | $396 | 24,657 | 0.0% |
| Centennial Resource Develo(CDEVEUR) | Common Stock | 15136A102 | $400 | 449,741 | 0.0% |
| Knot Offshore Partners LP(KNOP) | Common Stock | Y48125101 | $401 | 29,200 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | Common Stock | G0457F107 | $402 | 95,373 | 0.0% |
| Pricesmart Inc(PSMT) | Common Stock | 741511109 | $402 | 6,676 | 0.0% |
| Nuance Communications Inc | Corporate | 67020YAG5 | $402 | $310,000 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $403 | 39,765 | 0.0% |
| Seacor Holdings Inc | Corporate | 811904AM3 | $403 | $467,000 | 0.0% |
| Michaels Cos Inc The | Common Stock | 59408Q106 | $404 | 57,169 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $404 | 34,355 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $408 | 35,821 | 0.0% |
| BRF SA(P5Y) | ADR/GDR/XDR | 10552T107 | $410 | 105,590 | 0.0% |
| RTW Retailwinds Inc | Common Stock | 74980D100 | $411 | 2,047,570 | 0.0% |
| Spark Energy Inc | Common Stock | 846511103 | $412 | 58,536 | 0.0% |
| Texas Pacific Land Trust | Common Stock | 882610108 | $413 | 701 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | Common Stock | 55003T107 | $414 | 29,947 | 0.0% |
| Liberty Media Corp | Corporate | 531229AB8 | $414 | $399,000 | 0.0% |
| Laredo Petroleum Inc(8LP1) | Common Stock | 516806205 | $416 | 30,071 | 0.0% |
| Cimpress PLC(CMPR) | Common Stock | G2143T103 | $416 | 5,273 | 0.0% |
| Marcus Corp The(MCS) | Common Stock | 566330106 | $416 | 31,406 | 0.0% |
| Portola Pharmaceuticals Inc | Common Stock | 737010108 | $417 | 23,241 | 0.0% |
| Odonate Therapeutics Inc | Common Stock | 676079106 | $418 | 9,896 | 0.0% |
| Capitol Federal Financial in(CFFN) | Common Stock | 14057J101 | $420 | 38,377 | 0.0% |
| Cnooc LTD(CEO) | Common Stock | 126132109 | $420 | 3,729 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $425 | 47,841 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $426 | 14,102 | 0.0% |
| Liberty Tripadvisor HDG | Common Stock | 531465102 | $427 | 200,798 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | Common Stock | 42727J102 | $431 | 33,054 | 0.0% |
| Vaxart Inc(VXRT) | Common Stock | 92243A200 | $431 | 48,767 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | ETF | 464286749 | $431 | 11,086 | 0.0% |
| International Money Express Inc(IMXI) | Common Stock | 46005L101 | $434 | 35,769 | 0.0% |
| EXP World Holdings Inc(EXPI) | Common Stock | 30212W100 | $436 | 25,600 | 0.0% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $437 | 23,682 | 0.0% |
| H E Equipment Services Inc(HEESEUR) | Common Stock | 404030108 | $437 | 23,705 | 0.0% |
| Towne Bank(TOWN) | Common Stock | 89214P109 | $437 | 23,375 | 0.0% |
| BP Midstream Partners LP | Common Stock | 0556EL109 | $437 | 38,119 | 0.0% |
| USA Compression Partners LP(USAC) | Common Stock | 90290N109 | $438 | 40,410 | 0.0% |
| NuVasive Inc | Corporate | 670704AG0 | $438 | $402,000 | 0.0% |