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 |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | Common Stock | 052800109 | $441 | 6,909 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $443 | 11,549 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $443 | 30,099 | 0.0% |
| Liberty Oilfield Services Inc(LBRT) | Common Stock | 53115L104 | $443 | 80,925 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common Stock | 08180D106 | $444 | 41,364 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | Common Stock | 80283M101 | $448 | 24,369 | 0.0% |
| Chunghwa Telecom Co Ltd(CHT) | ADR/GDR/XDR | 17133Q502 | $449 | 11,428 | 0.0% |
| FBL Financial Group Inc(FFG) | Common Stock | 30239F106 | $450 | 12,621 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $450 | 14,645 | 0.0% |
| Ladder Capital Corp(LADR) | Common Stock | 505743104 | $452 | 55,935 | 0.0% |
| Viavi Solutions Inc | Corporate | 925550AB1 | $453 | $396,000 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $454 | 49,423 | 0.0% |
| MSG Networks Inc(MSGN) | Common Stock | 553573106 | $454 | 45,781 | 0.0% |
| OraSure Technologies Inc(OSUR) | Common Stock | 68554V108 | $455 | 39,349 | 0.0% |
| Greif Inc(GEF/B) | Common Stock | 397624206 | $456 | 10,932 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | Common Stock | 318916103 | $456 | 20,337 | 0.0% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $457 | 5,121 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $458 | 27,032 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $464 | 54,664 | 0.0% |
| Quantum Corp | Common Stock | 747906501 | $465 | 120,626 | 0.0% |
| BG Staffing Inc(BGSFEUR) | Common Stock | 05544A109 | $466 | 41,223 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $467 | 25,034 | 0.0% |
| Pure Cycle Corp(PCYO) | Common Stock | 746228303 | $469 | 51,157 | 0.0% |
| China Yuchai International Ltd(CYD) | Common Stock | G21082105 | $470 | 33,120 | 0.0% |
| New York Mortgage Trust Inc | Corporate | 649604AD7 | $472 | $528,000 | 0.0% |
| Southern Natl Bancorp of VA | Common Stock | 843395104 | $472 | 48,781 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $472 | 28,559 | 0.0% |
| Red Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $473 | 43,446 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $475 | 7,266 | 0.0% |
| Shinhan Financial Group Co Ltd(SHG) | ADR/GDR/XDR | 824596100 | $478 | 19,800 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | Common Stock | 29911Q208 | $479 | 20,650 | 0.0% |
| Comstock Resources Inc(CRK) | Common Stock | 205768302 | $485 | 110,920 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | REIT | 984017103 | $488 | 52,308 | 0.0% |
| Investors Title Co(ITIC) | Common Stock | 461804106 | $489 | 4,033 | 0.0% |
| Mesa AIR Group Inc | Common Stock | 590479135 | $490 | 142,700 | 0.0% |
| BankFinancial Corp(BFINUSD) | Common Stock | 06643P104 | $491 | 59,948 | 0.0% |
| Coca Cola Femsa SAB de CV(KOF) | ADR/GDR/XDR | 191241108 | $494 | 11,289 | 0.0% |
| Tejon Ranch Co(TRC) | Common Stock | 879080109 | $497 | 34,562 | 0.0% |
| FS Bancorp Inc(FSBW) | Common Stock | 30263Y104 | $498 | 12,963 | 0.0% |
| Avadel Pharmaceuticals | ADR/GDR/XDR | 05337M104 | $499 | 61,986 | 0.0% |
| Sabine Royalty Trust(SBR) | Common Stock | 785688102 | $499 | 18,028 | 0.0% |
| Corp America Airports SA(CAAP) | Common Stock | L1995B107 | $500 | 229,126 | 0.0% |
| Brightcove Inc(BCOVUSD) | Common Stock | 10921T101 | $500 | 64,878 | 0.0% |
| Origin Bancorp Inc(OBK) | Common Stock | 68621T102 | $506 | 23,082 | 0.0% |
| Molecular Templates Inc | Common Stock | 608550109 | $507 | 36,790 | 0.0% |
| Anaptysbio Inc(ANAB) | Common Stock | 032724106 | $509 | 22,832 | 0.0% |
| Alerus Financial Corp(ALRS) | Common Stock | 01446U103 | $509 | 25,818 | 0.0% |
| Chimera Investment Corp | Common Stock | 16934Q208 | $510 | 53,254 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $511 | 14,381 | 0.0% |
| Virtu Financial Inc(VIRT) | Common Stock | 928254101 | $512 | 21,713 | 0.0% |