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 |
|---|---|---|---|---|---|
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $515 | 116,133 | 0.0% |
| Textainer Group Holdings LTD | Common Stock | G8766E109 | $517 | 63,492 | 0.0% |
| Discovery Inc(DISCKUSD) | Common Stock | 25470F302 | $519 | 26,885 | 0.0% |
| Anaplan Inc(PLANUSD) | Common Stock | 03272L108 | $520 | 11,529 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $521 | 50,900 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | Common Stock | 09075P105 | $521 | 9,869 | 0.0% |
| Whole Earth Brands Inc | Common Stock | 96684W100 | $522 | 64,627 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $529 | 8,730 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $529 | 4,845 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common Stock | 084680107 | $530 | 48,207 | 0.0% |
| First Financial Corp in(THFF) | Common Stock | 320218100 | $531 | 14,544 | 0.0% |
| Global Partners LP(GLP) | Common Stock | 37946R109 | $531 | 54,317 | 0.0% |
| Regis Corp | Common Stock | 758932107 | $532 | 65,261 | 0.0% |
| Park Hotels Resorts Inc(PK) | REIT | 700517105 | $532 | 53,643 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common Stock | 48576U106 | $543 | 28,758 | 0.0% |
| Fiat Chrysler Automobiles NV | Common Stock | N31738102 | $543 | 54,204 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $546 | 14,153 | 0.0% |
| Twitter Inc | Corporate | 90184LAF9 | $547 | $582,000 | 0.0% |
| United Insurance Holdings Corp(ACIC) | Common Stock | 910710102 | $547 | 70,062 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $547 | 19,765 | 0.0% |
| Translate Bio Inc | Common Stock | 89374L104 | $548 | 30,585 | 0.0% |
| Associated Capital Group Inc(ACGP) | Common Stock | 045528106 | $550 | 15,020 | 0.0% |
| Natural Grocers by Vitamin Cottage Inc(NGVC) | Common Stock | 63888U108 | $553 | 37,215 | 0.0% |
| Transocean Inc | Corporate | 893830BJ7 | $554 | $1,344,000 | 0.0% |
| Armstrong World Industries(AWI) | Common Stock | 04247X102 | $555 | 7,127 | 0.0% |
| Liberty Media Corp Liberty(LM05) | Common Stock | 531229870 | $556 | 19,113 | 0.0% |
| Silk Road Medical Inc | Common Stock | 82710M100 | $557 | 13,300 | 0.0% |
| REV Group Inc(1RG) | Common Stock | 749527107 | $558 | 91,814 | 0.0% |
| St Joe Co The(JOE) | Common Stock | 790148100 | $558 | 28,774 | 0.0% |
| Weibo Corp(WB) | ADR/GDR/XDR | 948596101 | $559 | 16,669 | 0.0% |
| B G Foods Inc(BGS) | Common Stock | 05508R106 | $562 | 23,082 | 0.0% |
| Osmotica Pharmaceuticals PLC | Common Stock | G6S41R101 | $564 | 83,884 | 0.0% |
| Camden National Corp(CAC) | Common Stock | 133034108 | $565 | 16,540 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common Stock | 247916208 | $566 | 2,053,925 | 0.0% |
| Bluegreen Vacations Corp(BXG) | Common Stock | 09629F108 | $567 | 105,048 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Common Stock | 427825500 | $569 | 99,139 | 0.0% |
| Live Oak Bancshares Inc(LOB) | Common Stock | 53803X105 | $569 | 39,303 | 0.0% |
| WPP PLC(WPP) | ADR/GDR/XDR | 92937A102 | $572 | 14,633 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $577 | 146,999 | 0.0% |
| Southern First Bancshares(SFST) | Common Stock | 842873101 | $578 | 20,873 | 0.0% |
| Fly Leasing Ltd | ADR/GDR/XDR | 34407D109 | $580 | 70,085 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $580 | 50,459 | 0.0% |
| Oil Dri Corp of America(ODC) | Common Stock | 677864100 | $580 | 16,759 | 0.0% |
| TTM Technologies(TTMI) | Common Stock | 87305R109 | $580 | 49,008 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $584 | 5,048 | 0.0% |
| Mack Cali Realty Corp(VRE) | Common Stock | 554489104 | $586 | 38,421 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $586 | 37,888 | 0.0% |
| Ishares Core S P 500 ETF(IVV) | ETF | 464287200 | $588 | 1,900 | 0.0% |
| GameStop Corp(GME) | Common Stock | 36467W109 | $589 | 135,817 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $589 | 60,492 | 0.0% |