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 |
|---|---|---|---|---|---|
| CSG Systems International Inc(CSGS) | Common Stock | 126349109 | $1.0K | 24,260 | 0.0% |
| Heidrick Struggles Intl(HSI) | Common Stock | 422819102 | $1.0K | 47,175 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $1.0K | 257,465 | 0.0% |
| Alpine Income Property Trust Inc(PINE) | REIT | 02083X103 | $1.0K | 62,218 | 0.0% |
| Parsons Corp(PSN) | Common Stock | 70202L102 | $1.0K | 27,978 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common Stock | 381013101 | $1.0K | 113,868 | 0.0% |
| Ichor Holdings Ltd(ICHR) | Common Stock | G4740B105 | $1.0K | 38,339 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $1.0K | 88,019 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $1.0K | 15,510 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $1.0K | 109,848 | 0.0% |
| Cia Cervecerias Unidas SA(CCU) | ADR/GDR/XDR | 204429104 | $1.0K | 68,278 | 0.0% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $1.0K | 73,818 | 0.0% |
| Plantronics Inc | Common Stock | 727493108 | $1.0K | 69,471 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $1.0K | 50,074 | 0.0% |
| Lifevantage Corp(LFVN) | Common Stock | 53222K205 | $1.0K | 77,619 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $1.0K | 31,601 | 0.0% |
| Washington Prime Group Inc | REIT | 93964W108 | $1.0K | 1,225,438 | 0.0% |
| Foundation Building Materials Inc(FBMUSD) | Common Stock | 350392106 | $1.0K | 66,408 | 0.0% |
| Bank of N T Butterfield SON(NTB) | Common Stock | G0772R208 | $1.0K | 42,511 | 0.0% |
| Boston Private Finl Holding(BPFH) | Common Stock | 101119105 | $1.0K | 152,380 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $1.0K | 74,352 | 0.0% |
| Kadmon Holdings Inc(KDMN) | Common Stock | 48283N106 | $1.0K | 202,685 | 0.0% |
| WPX Energy Inc | Common Stock | 98212B103 | $1.0K | 163,132 | 0.0% |
| Steven Madden Ltd(SHOO) | Common Stock | 556269108 | $1.0K | 42,380 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $1.0K | 94,608 | 0.0% |
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $1.1K | 99,658 | 0.0% |
| Cato Corp The(CATO) | Common Stock | 149205106 | $1.1K | 128,646 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | Common Stock | 55315D105 | $1.1K | 45,650 | 0.0% |
| Argo Group International | Common Stock | G0464B107 | $1.1K | 30,375 | 0.0% |
| Greenbrier Companies Inc(GBX) | Common Stock | 393657101 | $1.1K | 46,553 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common Stock | 74736L109 | $1.1K | 12,381 | 0.0% |
| Oil States International Inc | Corporate | 678026AH8 | $1.1K | $2,194,000 | 0.0% |
| Community Bankers Trust Corp | Common Stock | 203612106 | $1.1K | 193,752 | 0.0% |
| Gates Industrial Corp PLC | Common Stock | G39108108 | $1.1K | 104,110 | 0.0% |
| Palo Alto Networks Inc | Corporate | 697435AD7 | $1.1K | $1,000,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $1.1K | 27,943 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $1.1K | 23,282 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $1.1K | 64,275 | 0.0% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $1.1K | 140,812 | 0.0% |
| Jazz Investments I Ltd | Corporate | 472145AB7 | $1.1K | $1,111,000 | 0.0% |
| Cincinnati Bell Inc(CBB) | Common Stock | 171871502 | $1.1K | 72,914 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | Common Stock | 60877T100 | $1.1K | 32,614 | 0.0% |
| Helmerich Payne(HP) | Common Stock | 423452101 | $1.1K | 56,186 | 0.0% |
| Teck Resources LTD CLS B(TECK) | Common Stock | 878742204 | $1.1K | 104,300 | 0.0% |
| Tempur Sealy International I(SGI) | Common Stock | 88023U101 | $1.1K | 15,221 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $1.1K | 30,899 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $1.1K | 156,257 | 0.0% |
| PennyMac Financial Services Inc(PFSI) | Common Stock | 70932M107 | $1.1K | 26,368 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $1.1K | 23,775 | 0.0% |
| Enstar Group LTD | Common Stock | G3075P101 | $1.1K | 7,240 | 0.0% |