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 |
|---|---|---|---|---|---|
| Ttec Holdings Inc(TTEC) | Common Stock | 89854H102 | $827 | 17,861 | 0.0% |
| Recro Pharma Inc | Common Stock | 75629F109 | $828 | 182,406 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $828 | 51,025 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | Common Stock | 83001A102 | $829 | 43,241 | 0.0% |
| Sunoco LP(SUN) | Common Stock | 86765K109 | $830 | 36,392 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $831 | 23,413 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $833 | 114,906 | 0.0% |
| nVent Electric PLC(NVT) | Common Stock | G6700G107 | $835 | 44,722 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common Stock | 92915B106 | $837 | 66,480 | 0.0% |
| National Presto Industries Inc(NPK) | Common Stock | 637215104 | $839 | 9,625 | 0.0% |
| Wayfair Inc Class A(W) | Common Stock | 94419L101 | $840 | 4,213 | 0.0% |
| Air Lease Corp(AL) | Common Stock | 00912X302 | $846 | 28,944 | 0.0% |
| Insmed Inc | Corporate | 457669AA7 | $847 | $872,000 | 0.0% |
| Janus Henderson Group PLC | Common Stock | G4474Y214 | $849 | 40,158 | 0.0% |
| Scotts Miracle Gro Co The(SMG) | Common Stock | 810186106 | $850 | 6,342 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $850 | 20,624 | 0.0% |
| Amer Natl Bnkshs Danville VA(AMNBUSD) | Common Stock | 027745108 | $850 | 33,990 | 0.0% |
| Ardagh Group SA | Common Stock | L0223L101 | $850 | 65,864 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common Stock | Y7542C130 | $852 | 66,531 | 0.0% |
| Brookfield Property REIT Inc | REIT | 11282X103 | $856 | 86,024 | 0.0% |
| Capital Product Partners LP(CCEC) | Common Stock | Y11082206 | $859 | 106,357 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | Common Stock | 76131N101 | $864 | 76,312 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $865 | 76,651 | 0.0% |
| Peabody Energy Corp(BTU) | Common Stock | 704551100 | $866 | 301,284 | 0.0% |
| Consolidated Water Co Ltd(CWCO) | Common Stock | G23773107 | $867 | 60,161 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $870 | 48,400 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | Common Stock | 42726M106 | $873 | 50,000 | 0.0% |
| Remark Holdings Inc | Common Stock | 75955K102 | $876 | 371,342 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $881 | 7,851 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $882 | 21,416 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | Common Stock | 00773U108 | $883 | 42,425 | 0.0% |
| Atlantica Sustainable Infras(ALDA) | Common Stock | G0751N103 | $883 | 30,378 | 0.0% |
| Starwood Property Trust Inc | Corporate | 85571BAH8 | $886 | $926,000 | 0.0% |
| Phillips 66 Partners LP | Partnership Shares | 718549207 | $887 | $24,621 | 0.0% |
| Peapack Gladstone Financial Corp(PGC) | Common Stock | 704699107 | $887 | 47,545 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | Common Stock | 37954A204 | $890 | 78,600 | 0.0% |
| Eros International PLC | Common Stock | G3788M114 | $892 | 283,587 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $896 | 7,743 | 0.0% |
| Third Point Reinsurance Ltd | Common Stock | G8827U100 | $899 | 119,983 | 0.0% |
| Gossamer Bio Inc(GOSS) | Common Stock | 38341P102 | $900 | 69,400 | 0.0% |
| Nelnet Inc(NNI) | Common Stock | 64031N108 | $902 | 18,991 | 0.0% |
| Tricida Inc(1T7) | Common Stock | 89610F101 | $902 | 32,920 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | Common Stock | 75615P103 | $902 | 5,787 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $902 | 36,996 | 0.0% |
| Endurance International Group Holdings Inc(EIGIEUR) | Common Stock | 29272B105 | $906 | 225,270 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $908 | 42,097 | 0.0% |
| Dorian LPG Ltd(LPG) | Common Stock | Y2106R110 | $909 | 117,780 | 0.0% |
| Pennymac Mortgage Investment(PMT) | Common Stock | 70931T103 | $912 | 52,052 | 0.0% |
| Viemed Healthcare Inc(VMD) | Common Stock | 92663R105 | $912 | 95,000 | 0.0% |
| TC Pipelines LP | Common Stock | 87233Q108 | $913 | 29,413 | 0.0% |