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 |
|---|---|---|---|---|---|
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $61 | 3,102 | 0.0% |
| Atrion Corporation(ATRIUSD) | Common Stock | 049904105 | $61 | 96 | 0.0% |
| RR Donnelley Sons Co(RRDEUR) | Common Stock | 257867200 | $61 | 53,419 | 0.0% |
| Pieris Pharmaceuticals Inc | Common Stock | 720795103 | $62 | 20,228 | 0.0% |
| IES Holdings Inc(IESC) | Common Stock | 44951W106 | $62 | 2,700 | 0.0% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $63 | 9,189 | 0.0% |
| Amerant Bancorp Inc(AMTB) | Common Stock | 023576101 | $63 | 4,254 | 0.0% |
| Exela Technologies Inc | Common Stock | 30162V102 | $63 | 115,100 | 0.0% |
| United States Lime Mineral(USLM) | Common Stock | 911922102 | $64 | 760 | 0.0% |
| Legend Biotech Corp(LEGN) | ADR/GDR/XDR | 52490G102 | $65 | 1,600 | 0.0% |
| Brown Forman Corp(BF/A) | Common Stock | 115637100 | $65 | 1,136 | 0.0% |
| Scorpio Bulkers Inc | Common Stock | Y7546A130 | $66 | 4,347 | 0.0% |
| SFL Corp LTD(SFL) | Common Stock | G7738W106 | $67 | 7,219 | 0.0% |
| New Mountain Finance Corp(NMFC) | Common Stock | 647551100 | $67 | 7,304 | 0.0% |
| Glaukos Corp(GKOS) | Common Stock | 377322102 | $67 | 1,768 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | Common Stock | 64107N206 | $68 | 22,670 | 0.0% |
| Midwestone Financial Group I(MOFG) | Common Stock | 598511103 | $69 | 3,495 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | Common Stock | 535919401 | $69 | 9,397 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $70 | 22,756 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | Common Stock | 34553D101 | $70 | 3,338 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $71 | 97,138 | 0.0% |
| Coty Inc(COTY) | Common Stock | 222070203 | $71 | 15,927 | 0.0% |
| Broadmark Realty Capital Inc | Common Stock | 11135B100 | $72 | 7,611 | 0.0% |
| ATN International Inc(ATNI) | Common Stock | 00215F107 | $72 | 1,234 | 0.0% |
| Kezar Life Sciences Inc | Common Stock | 49372L100 | $72 | 13,900 | 0.0% |
| Youdao Inc(DAO) | ADR/GDR/XDR | 98741T104 | $72 | 1,955 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $72 | 2,523 | 0.0% |
| Springworks Therapeutics Inc | Common Stock | 85205L107 | $75 | 1,800 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $76 | 8,000 | 0.0% |
| Rimini Street Inc(RMNI) | Common Stock | 76674Q107 | $77 | 16,050 | 0.0% |
| Marine Products Corp(MPX) | Common Stock | 568427108 | $77 | 5,566 | 0.0% |
| Gravity Co Ltd(GD8A) | ADR/GDR/XDR | 38911N206 | $77 | 1,374 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $78 | 715 | 0.0% |
| Rubicon Project Inc the | Common Stock | 78112V102 | $78 | 11,699 | 0.0% |
| Midland States Bancorp Inc(MSBI) | Common Stock | 597742105 | $80 | 5,391 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $81 | 1,512 | 0.0% |
| Peoples Financial Services(PFIS) | Common Stock | 711040105 | $81 | 2,121 | 0.0% |
| America First Multifamily in | Common Stock | 02364V107 | $81 | 19,700 | 0.0% |
| Mallinckrodt PLC | Common Stock | G5785G107 | $82 | 30,794 | 0.0% |
| Brookfield Property Partners LP | Partnership Shares | G16249107 | $82 | $8,302 | 0.0% |
| Howard Bancorp Inc(HBMD) | Common Stock | 442496105 | $83 | 7,892 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | Common Stock | 38000Q102 | $83 | 22,355 | 0.0% |
| Fitbit Inc(FITEUR) | Common Stock | 33812L102 | $84 | 13,050 | 0.0% |
| National Research Corp(NRC) | Common Stock | 637372202 | $84 | 1,457 | 0.0% |
| Hutchison China MediTech Ltd(HCM) | ADR/GDR/XDR | 44842L103 | $84 | 3,000 | 0.0% |
| Sutro Biopharma Inc | Common Stock | 869367102 | $84 | 10,925 | 0.0% |
| ProAssurance Corp(PRA) | Common Stock | 74267C106 | $85 | 5,906 | 0.0% |
| Hanger Inc | Common Stock | 41043F208 | $85 | 5,130 | 0.0% |
| Churchill Capital Corp III | Common Stock | 17144C104 | $85 | 7,900 | 0.0% |
| Micro Focus International PLC(MFGPUSD) | Common Stock | 594837403 | $85 | 15,538 | 0.0% |