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 |
|---|---|---|---|---|---|
| Peoples Bancorp Inc OH(PEBO) | Common Stock | 709789101 | $5.1K | 237,748 | 0.0% |
| Avalara Inc(AVLRUSD) | Common Stock | 05338G106 | $5.1K | 38,196 | 0.0% |
| Brink s Co The(BCO) | Common Stock | 109696104 | $5.1K | 112,082 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $5.1K | 436,792 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $5.1K | 214,059 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common Stock | 22282E102 | $5.1K | 535,482 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $5.1K | 42,959 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $5.1K | 100,760 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $5.2K | 158,283 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $5.2K | 277,096 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $5.2K | 208,641 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common Stock | 446413106 | $5.2K | 29,855 | 0.0% |
| Sonos Inc(SONO) | Common Stock | 83570H108 | $5.2K | 357,238 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $5.2K | 288,238 | 0.0% |
| Diana Shipping Inc | Common Stock | Y2066G104 | $5.2K | 3,486,000 | 0.0% |
| Autohome Inc(ATHM) | ADR/GDR/XDR | 05278C107 | $5.2K | 68,959 | 0.0% |
| Masonite International Corp(DOOREUR) | Common Stock | 575385109 | $5.3K | 67,598 | 0.0% |
| Luminex Corp | Common Stock | 55027E102 | $5.3K | 168,919 | 0.0% |
| Universal Stainless Alloy | Common Stock | 913837100 | $5.3K | 614,015 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $5.3K | 180,759 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $5.3K | 104,524 | 0.0% |
| Natural Gas Services Group(NGS) | Common Stock | 63886Q109 | $5.3K | 846,974 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $5.3K | 300,733 | 0.0% |
| China Mobile LTD | ADR/GDR/XDR | 16941M109 | $5.3K | 158,688 | 0.0% |
| Telephone and Data Systems Inc(TDS) | Common Stock | 879433829 | $5.3K | 269,392 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $5.3K | 50,388 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $5.4K | 127,475 | 0.0% |
| Repay Holdings Corp(RPAY) | Common Stock | 76029L100 | $5.4K | 217,429 | 0.0% |
| Liberty Media Corp Liberty SiriusXM(LSXMKUSD) | Common Stock | 531229607 | $5.4K | 156,446 | 0.0% |
| LivaNova PLC(LIVN) | Common Stock | G5509L101 | $5.4K | 111,417 | 0.0% |
| Genetron Holdings LTD | ADR/GDR/XDR | 37186H100 | $5.4K | 453,070 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $5.4K | 96,413 | 0.0% |
| Tsakos Energy Navigation LTD | Common Stock | G9108L108 | $5.4K | 2,667,389 | 0.0% |
| Biohaven Pharmaceutical Holding Co Ltd(BHVN) | Common Stock | G11196105 | $5.4K | 73,451 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $5.4K | 53,836 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $5.4K | 54,250 | 0.0% |
| Brown Brown Inc(BRO) | Common Stock | 115236101 | $5.4K | 133,065 | 0.0% |
| Easterly Government Properties Inc | REIT | 27616P103 | $5.4K | 235,351 | 0.0% |
| Atlantic Capital Bancshares(ACBIUSD) | Common Stock | 048269203 | $5.4K | 446,741 | 0.0% |
| LendingTree Inc(TREE) | Common Stock | 52603B107 | $5.4K | 19,120 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $5.5K | 27,255 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $5.5K | 232,131 | 0.0% |
| Old National Bancorp in(ONB) | Common Stock | 680033107 | $5.5K | 400,227 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $5.5K | 39,816 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $5.5K | 71,904 | 0.0% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $5.5K | 96,260 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $5.5K | 712,171 | 0.0% |
| Tennant Co(TNC) | Common Stock | 880345103 | $5.5K | 85,227 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $5.5K | 93,347 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $5.6K | 282,600 | 0.0% |