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 |
|---|---|---|---|---|---|
| CathayOnline Inc | Convertible Bond | 750469AA6 | $1.1K | $1,509,000 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $1.1K | 28,676 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | Common Stock | 27032D304 | $1.1K | 390,641 | 0.0% |
| Central Pacific Financial Co(CPF) | Common Stock | 154760409 | $1.1K | 70,495 | 0.0% |
| Provention Bio Inc(PRVBUSD) | Common Stock | 74374N102 | $1.1K | 78,756 | 0.0% |
| Upwork Inc(UPWK) | Common Stock | 91688F104 | $1.1K | 77,215 | 0.0% |
| Extended Stay America Inc | Common Stock | 30224P200 | $1.1K | $99,909 | 0.0% |
| Alexander Baldwin Inc(ALEX) | Common Stock | 014491104 | $1.1K | 91,722 | 0.0% |
| Hess Midstream LP(HESM) | Common Stock | 428103105 | $1.1K | 61,012 | 0.0% |
| Neenah Inc(NP) | Common Stock | 640079109 | $1.1K | 22,736 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $1.1K | 34,638 | 0.0% |
| Two Harbors Investment Corp | Corporate | 90187BAA9 | $1.1K | $1,148,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common Stock | 03753U106 | $1.1K | 34,421 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $1.1K | 149,375 | 0.0% |
| First Community Bankshares(FCBC) | Common Stock | 31983A103 | $1.1K | 50,269 | 0.0% |
| Senior Housing Properties Trust(DHC) | REIT | 25525P107 | $1.1K | 255,733 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $1.1K | 48,493 | 0.0% |
| SolarWinds Corp | Common Stock | 83417Q105 | $1.1K | 64,571 | 0.0% |
| Erie Indemnity Co(ERIE) | Common Stock | 29530P102 | $1.1K | 5,989 | 0.0% |
| Bonanza Creek Energy Inc | Common Stock | 097793400 | $1.1K | 77,368 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $1.1K | 25,318 | 0.0% |
| Adecoagro SA(AGRO) | Common Stock | L00849106 | $1.1K | 264,509 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $1.1K | 628,550 | 0.0% |
| VIR Biotechnology Inc(VIR) | Common Stock | 92764N102 | $1.2K | 28,080 | 0.0% |
| Timberland Bancorp Inc WA(TSBK) | Common Stock | 887098101 | $1.2K | 63,208 | 0.0% |
| Twin River Worldwide Holdings Inc | Common Stock | 90171V204 | $1.2K | 51,779 | 0.0% |
| Intersect ENT Inc | Common Stock | 46071F103 | $1.2K | 85,191 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $1.2K | 33,161 | 0.0% |
| Trimas Corp(TRS) | Common Stock | 896215209 | $1.2K | 48,326 | 0.0% |
| HCI Group Inc | Corporate | 40416EAD5 | $1.2K | $1,173,000 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $1.2K | 23,474 | 0.0% |
| Prothena Corp PLC(PRTA) | Common Stock | G72800108 | $1.2K | 111,734 | 0.0% |
| Albany Intl Corp(AIN) | Common Stock | 012348108 | $1.2K | 19,887 | 0.0% |
| Wells Fargo Co(WFC) | Others | 949746804 | $1.2K | $900 | 0.0% |
| Natus Medical Inc | Common Stock | 639050103 | $1.2K | 53,624 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $1.2K | 50,675 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $1.2K | 124,834 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $1.2K | 96,994 | 0.0% |
| Apollo Commercial Real Estate Finance Inc | Corporate | 03762UAB1 | $1.2K | $1,357,000 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | Common Stock | 390905107 | $1.2K | 29,507 | 0.0% |
| iStar Inc | REIT | 45031U101 | $1.2K | 96,117 | 0.0% |
| Centrais Eletricas BR(AXIA) | ADR/GDR/XDR | 15234Q207 | $1.2K | 209,449 | 0.0% |
| First Midwest Bancorp Inc IL(FMBIUSD) | Common Stock | 320867104 | $1.2K | 89,027 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $1.2K | 44,736 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $1.2K | 37,395 | 0.0% |
| Federal Agricultural Mortgage Corp(AGM) | Common Stock | 313148306 | $1.2K | 18,729 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common Stock | 749119103 | $1.2K | 163,801 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common Stock | 005098108 | $1.2K | 34,688 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $1.2K | 8,541 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common Stock | 42234Q102 | $1.2K | 36,046 | 0.0% |