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 |
|---|---|---|---|---|---|
| Compass Diversified Holdings(CODI) | Common Stock | 20451Q104 | $730 | 42,384 | 0.0% |
| Pico Holdings Inc | Common Stock | 693366205 | $731 | 86,842 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | Common Stock | 609027107 | $731 | 21,495 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | Common Stock | 603380106 | $732 | 203,382 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $733 | 60,810 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | Common Stock | 349915108 | $734 | 144,564 | 0.0% |
| Orbcomm Inc(ORBC) | Common Stock | 68555P100 | $740 | 192,301 | 0.0% |
| Delek US Holdings Inc(DK) | Common Stock | 24665A103 | $744 | 42,977 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $745 | 62,136 | 0.0% |
| comScore Inc(SCOR1EUR) | Common Stock | 20564W105 | $745 | 240,766 | 0.0% |
| Virtus Investment Partners(VRTS) | Common Stock | 92828Q109 | $746 | 6,488 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $748 | 15,695 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $749 | 12,668 | 0.0% |
| Moelis Co(MC) | Common Stock | 60786M105 | $752 | 24,186 | 0.0% |
| Global NET Lease Inc(GNL) | Common Stock | 379378201 | $755 | 45,141 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $756 | 14,046 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common Stock | 65406E102 | $757 | 13,850 | 0.0% |
| Jazz Investments I Ltd | Corporate | 472145AD3 | $760 | $832,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Common Stock | 829226109 | $762 | 41,370 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $763 | 128,745 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | Common Stock | 46131B100 | $765 | 204,943 | 0.0% |
| Dillard s Inc(DDS) | Common Stock | 254067101 | $773 | 30,005 | 0.0% |
| Oppenheimer Holdings(OPY) | Common Stock | 683797104 | $776 | 35,662 | 0.0% |
| Cbtx Inc(CBTXEUR) | Common Stock | 12481V104 | $779 | 37,308 | 0.0% |
| G III Apparel Group Ltd(GIII) | Common Stock | 36237H101 | $779 | 58,777 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR/GDR/XDR | 98980A105 | $780 | 21,124 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $782 | 12,137 | 0.0% |
| Navistar International Corp(NAV) | Common Stock | 63934E108 | $782 | 27,807 | 0.0% |
| NIO Inc(NIO) | ADR/GDR/XDR | 62914V106 | $783 | 106,708 | 0.0% |
| XP Inc(XP) | Common Stock | G98239109 | $787 | 18,450 | 0.0% |
| Beyondspring Inc(BYSI) | Common Stock | G10830100 | $788 | 52,482 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $789 | 256,486 | 0.0% |
| Genie Energy Ltd(GNE) | Common Stock | 372284208 | $792 | 108,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common Stock | 349853101 | $793 | 15,960 | 0.0% |
| Option Care Health Inc(OPCH) | Common Stock | 68404L201 | $793 | 57,307 | 0.0% |
| Par Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $795 | 88,629 | 0.0% |
| Brookfield Asset Manage | Common Stock | 112585104 | $795 | 24,342 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $796 | 14,680 | 0.0% |
| Chegg Inc | Corporate | 163092AD1 | $802 | $570,000 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock | 317585404 | $802 | 43,494 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Common Stock | 829073105 | $806 | 9,618 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | Common Stock | 62921N105 | $807 | 41,024 | 0.0% |
| Cue Biopharma Inc(CUE) | Common Stock | 22978P106 | $809 | 33,150 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stock | 294100102 | $813 | 363,333 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Common Stock | 38267D109 | $817 | 10,882 | 0.0% |
| TFI International Inc(TFII) | Common Stock | 87241L109 | $818 | 23,144 | 0.0% |
| Zendesk Inc | Common Stock | 98936J101 | $820 | 9,278 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $821 | 43,199 | 0.0% |
| Telecard Ltd | Convertible Bond | 98986TAB4 | $824 | $640,000 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $824 | 64,143 | 0.0% |