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 |
|---|---|---|---|---|---|
| BHP Group PLC(BBL) | Common Stock | 05545E209 | $115 | 2,800 | 0.0% |
| Liberty Latin America Ltd(LILA) | Common Stock | G9001E102 | $115 | 11,874 | 0.0% |
| Western Asset Mortgage Capit | Common Stock | 95790D105 | $116 | 42,500 | 0.0% |
| Geopark LTD(GPRK) | Common Stock | G38327105 | $116 | 11,928 | 0.0% |
| Slack Technologies Inc(WORK) | Common Stock | 83088V102 | $116 | 3,787 | 0.0% |
| BBX Capital Corp(BBX1EUR) | Common Stock | 05491N104 | $119 | 47,439 | 0.0% |
| SK Telecom Co LTD | Common Stock | 78440P108 | $119 | 6,200 | 0.0% |
| FinVolution Group(FINV) | ADR/GDR/XDR | 31810T101 | $119 | 71,956 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $120 | 7,517 | 0.0% |
| Valhi Inc(VHI) | Common Stock | 918905209 | $120 | 11,513 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | Common Stock | 82489T104 | $121 | 2,570 | 0.0% |
| Columbus Mckinnon Corp NY(CMCO) | Common Stock | 199333105 | $123 | 3,679 | 0.0% |
| Simply Good Foods Co the(SMPL) | Common Stock | 82900L102 | $124 | 6,674 | 0.0% |
| 8x8 Inc(EGHT) | Common Stock | 282914100 | $124 | 7,793 | 0.0% |
| RBB Bancorp(RBB) | Common Stock | 74930B105 | $125 | 9,250 | 0.0% |
| 51job Inc(JOBSUSD) | ADR/GDR/XDR | 316827104 | $125 | 1,800 | 0.0% |
| Crossfirst Bankshares Inc | Common Stock | 22766M109 | $125 | 12,859 | 0.0% |
| Bridge Bancorp Inc | Common Stock | 108035106 | $126 | 5,604 | 0.0% |
| Enterprise Financial Service(EFSC) | Common Stock | 293712105 | $126 | 4,052 | 0.0% |
| Allakos Inc(ALLKGUSD) | Common Stock | 01671P100 | $127 | 1,771 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $128 | 4,332 | 0.0% |
| Redwood Trust Inc(RWT) | Common Stock | 758075402 | $128 | 18,315 | 0.0% |
| Yext Inc(YEXT) | Common Stock | 98585N106 | $128 | 7,760 | 0.0% |
| Zymeworks Inc | Common Stock | 98985W102 | $128 | 3,552 | 0.0% |
| Auburn National Bancorporation Inc(AUBN) | Common Stock | 050473107 | $129 | 2,277 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $129 | 6,000 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | Common Stock | 33832D205 | $130 | 33,415 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $130 | 1,946 | 0.0% |
| Sculptor Capital Management Inc(35OB) | Common Stock | 811246107 | $131 | 10,207 | 0.0% |
| Green Plains Partners LP | Common Stock | 393221106 | $131 | 19,693 | 0.0% |
| SSR Mining Inc(SSRM) | Common Stock | 784730103 | $132 | 6,200 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $133 | 5,958 | 0.0% |
| Franklin Financial Services Corp(FRAF) | Common Stock | 353525108 | $134 | 5,199 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | Common Stock | 309627107 | $134 | 11,407 | 0.0% |
| MVB Financial Corp(MVBF) | Common Stock | 553810102 | $134 | 10,184 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $135 | 1,355 | 0.0% |
| Restaurant Brands International Inc(QSR) | Common Stock | 76131D103 | $137 | 2,540 | 0.0% |
| Ring Energy Inc(REI) | Common Stock | 76680V108 | $138 | 119,257 | 0.0% |
| C F Financial Corp(CFFI) | Common Stock | 12466Q104 | $138 | 4,176 | 0.0% |
| Park National Corp(PRK) | Common Stock | 700658107 | $138 | 1,962 | 0.0% |
| Emcore Corp(EMKREUR) | Common Stock | 290846203 | $139 | 44,022 | 0.0% |
| Solid Biosciences Inc | Common Stock | 83422E105 | $139 | 47,475 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $139 | 29,586 | 0.0% |
| Turning Point Therapeutics I | Common Stock | 90041T108 | $139 | 2,163 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $140 | 6,737 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Partnership Shares | G16252101 | $141 | $3,473 | 0.0% |
| Golar LNG Partners LP | Common Stock | Y2745C102 | $142 | 55,185 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | Common Stock | 11275Q107 | $142 | 3,166 | 0.0% |
| Exterran Corp(EXTNUSD) | Common Stock | 30227H106 | $143 | 26,712 | 0.0% |
| City Holding Co(CHCO) | Common Stock | 177835105 | $144 | 2,213 | 0.0% |