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 |
|---|---|---|---|---|---|
| Pfenex Inc | Common Stock | 717071104 | $1.2K | 144,438 | 0.0% |
| Mersana Therapeutics Inc | Common Stock | 59045L106 | $1.2K | 51,699 | 0.0% |
| Marcus Millichap Inc(MMI) | Common Stock | 566324109 | $1.2K | 41,877 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $1.2K | 44,235 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $1.2K | 207,816 | 0.0% |
| CorEnergy Infrastructure Trust Inc(CORREUR) | REIT | 21870U502 | $1.2K | 132,570 | 0.0% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $1.2K | 372,433 | 0.0% |
| Sapiens International Corp(SPNS) | Common Stock | G7T16G103 | $1.2K | 43,532 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $1.2K | 12,704 | 0.0% |
| Marriott International Inc MD(MAR) | Common Stock | 571903202 | $1.2K | 14,133 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | REIT | 875465106 | $1.2K | 170,774 | 0.0% |
| Lee Enterprises Inc | Common Stock | 523768109 | $1.2K | 1,246,327 | 0.0% |
| Haverty Furniture Cos Inc(HVT) | Common Stock | 419596101 | $1.2K | 76,488 | 0.0% |
| BancFirst Corp(BANF) | Common Stock | 05945F103 | $1.2K | 30,333 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $1.2K | 258,582 | 0.0% |
| John B Sanfilippo SON Inc(JBSS) | Common Stock | 800422107 | $1.2K | 14,633 | 0.0% |
| America Movil SPN ADR CL L(AMXN) | Common Stock | 02364W105 | $1.2K | 96,800 | 0.0% |
| Motorcar Parts of America in(MPAA) | Common Stock | 620071100 | $1.2K | 69,824 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $1.2K | 52,318 | 0.0% |
| Endo International PLC | Common Stock | G30401106 | $1.2K | 360,145 | 0.0% |
| Liberty Media Corp Liberty(FWONKUSD) | Common Stock | 531229854 | $1.2K | 39,058 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $1.2K | 28,663 | 0.0% |
| Regal Beloit Corp(RRX) | Common Stock | 758750103 | $1.2K | 14,224 | 0.0% |
| Transcat Inc(TRNS) | Common Stock | 893529107 | $1.2K | 48,091 | 0.0% |
| Adtalem Global Education Inc(ATGE) | Common Stock | 00737L103 | $1.2K | 39,929 | 0.0% |
| TrueCar Inc(5TC) | Common Stock | 89785L107 | $1.2K | 482,882 | 0.0% |
| Amalgamated Bank(AMALEUR) | Common Stock | 022663108 | $1.2K | 99,044 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $1.3K | 18,222 | 0.0% |
| Spero Therapeutics Inc(SPRO) | Common Stock | 84833T103 | $1.3K | 93,328 | 0.0% |
| Gritstone Oncology Inc(2JQ) | Common Stock | 39868T105 | $1.3K | 190,165 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | Common Stock | 84790A105 | $1.3K | 27,639 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $1.3K | 11,086 | 0.0% |
| Selectquote Inc(SLQT) | Common Stock | 816307300 | $1.3K | 50,196 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | Common Stock | 09259E108 | $1.3K | 141,205 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common Stock | 374689107 | $1.3K | 26,511 | 0.0% |
| NextEra Energy Inc | Others | 65339F770 | $1.3K | $30,178 | 0.0% |
| Associated Banc Corp(ASB) | Common Stock | 045487105 | $1.3K | 93,973 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $1.3K | 65,758 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $1.3K | 27,667 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $1.3K | 95,500 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common Stock | 29428V104 | $1.3K | 80,095 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common Stock | 410495204 | $1.3K | 132,551 | 0.0% |
| HMS Holdings Corp(HMSY) | Common Stock | 40425J101 | $1.3K | 39,734 | 0.0% |
| Spirit Realty Capital Inc | Corporate | 84860WAB8 | $1.3K | $1,303,000 | 0.0% |
| Minerals Technologies Inc(MTX) | Common Stock | 603158106 | $1.3K | 27,596 | 0.0% |
| New Senior Investment Group | Common Stock | 648691103 | $1.3K | 357,874 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $1.3K | 47,471 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $1.3K | 34,363 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Common Stock | G66721104 | $1.3K | 79,386 | 0.0% |
| Fortress Transportation in | Common Stock | 34960P101 | $1.3K | 100,746 | 0.0% |