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 |
|---|---|---|---|---|---|
| First Citizens BancShares Inc NC(FCNCA) | Common Stock | 31946M103 | $2.0K | 5,024 | 0.0% |
| Miller Industries Inc TN(MLR) | Common Stock | 600551204 | $2.0K | 68,455 | 0.0% |
| Vocera Communications Inc | Common Stock | 92857F107 | $2.0K | 96,352 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $2.0K | 74,039 | 0.0% |
| 1Life Healthcare Inc | Common Stock | 68269G107 | $2.0K | 56,384 | 0.0% |
| Onewater Marine Inc(ONEW) | Common Stock | 68280L101 | $2.0K | 84,301 | 0.0% |
| Microchip Technology Inc | Corporate | 595017AF1 | $2.0K | $1,413,000 | 0.0% |
| Pluralsight Inc | Corporate | 72941BAB2 | $2.1K | $2,336,000 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $2.1K | 48,717 | 0.0% |
| PDL BioPharma Inc(PDLI) | Common Stock | 69329Y104 | $2.1K | 706,384 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $2.1K | 70,278 | 0.0% |
| Sina Corp China | Common Stock | G81477104 | $2.1K | 57,414 | 0.0% |
| Medallia Inc(MDLA) | Common Stock | 584021109 | $2.1K | 81,888 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $2.1K | 67,397 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $2.1K | 44,807 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | Common Stock | 806882106 | $2.1K | 117,440 | 0.0% |
| Investors Bancorp Inc | Common Stock | 46146L101 | $2.1K | 244,692 | 0.0% |
| Colony Capital Inc | Corporate | 19624RAB2 | $2.1K | $2,219,000 | 0.0% |
| Gap Inc The(GAP) | Common Stock | 364760108 | $2.1K | 165,690 | 0.0% |
| Quanex Building Products Corp(NX) | Common Stock | 747619104 | $2.1K | 150,881 | 0.0% |
| Millicom International Cellular SA(TIGO) | Common Stock | L6388F110 | $2.1K | 80,000 | 0.0% |
| M I Homes Inc(MHO) | Common Stock | 55305B101 | $2.1K | 61,945 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $2.1K | 72,754 | 0.0% |
| Korn Ferry(KFY) | Common Stock | 500643200 | $2.1K | 68,306 | 0.0% |
| Leggett Platt Inc(LEG) | Common Stock | 524660107 | $2.1K | 59,688 | 0.0% |
| MiX Telematics Ltd | ADR/GDR/XDR | 60688N102 | $2.1K | 243,776 | 0.0% |
| Intercorp Financial Services Inc(IFS) | Common Stock | P5626F128 | $2.1K | 79,255 | 0.0% |
| GenMark Diagnostics Inc(GNMK) | Common Stock | 372309104 | $2.1K | 143,934 | 0.0% |
| Provident Financial Services Inc(PFS) | Common Stock | 74386T105 | $2.1K | 148,460 | 0.0% |
| Vishay Precision Group(VPG) | Common Stock | 92835K103 | $2.1K | 86,673 | 0.0% |
| Floor Decor Holdings Inc(FND) | Common Stock | 339750101 | $2.1K | 37,079 | 0.0% |
| Lazard Ltd(LAZ) | Common Stock | G54050102 | $2.1K | 74,758 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $2.1K | 119,161 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | Common Stock | 253031108 | $2.1K | 84,425 | 0.0% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $2.1K | 27,704 | 0.0% |
| Hope Bancorp Inc(HOPE) | Common Stock | 43940T109 | $2.1K | 233,956 | 0.0% |
| Owens Minor Inc(ACH) | Common Stock | 690732102 | $2.2K | 282,880 | 0.0% |
| IAC Interactivecorp(IACIEUR) | Common Stock | 44919P508 | $2.2K | 6,693 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $2.2K | 117,262 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $2.2K | 32,528 | 0.0% |
| Intl Fcstone Inc | Common Stock | 46116V105 | $2.2K | 39,484 | 0.0% |
| Orion Engineered Carbons SA(OEC) | Common Stock | L72967109 | $2.2K | 206,293 | 0.0% |
| Signature Bank New York NY(SBNY) | Common Stock | 82669G104 | $2.2K | 20,539 | 0.0% |
| Guess Inc | Corporate | 401617AD7 | $2.2K | $3,283,000 | 0.0% |
| J Alexander s Holdings Inc | Common Stock | 46609J106 | $2.2K | 445,422 | 0.0% |
| MobileIron Inc(MOBL) | Common Stock | 60739U204 | $2.2K | 446,137 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $2.2K | 49,091 | 0.0% |
| Signet Jewelers Ltd(SIG) | Common Stock | G81276100 | $2.2K | 214,288 | 0.0% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $2.2K | 38,084 | 0.0% |
| El Paso Electric Co | Common Stock | 283677854 | $2.2K | 33,198 | 0.0% |