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 |
|---|---|---|---|---|---|
| Acnb Corp(ACNB) | Common Stock | 000868109 | $144 | 5,527 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $145 | 5,247 | 0.0% |
| Huazhu Group Ltd(HTHT) | ADR/GDR/XDR | 44332N106 | $146 | 4,135 | 0.0% |
| Greif Inc(GEF) | Common Stock | 397624107 | $146 | 4,295 | 0.0% |
| Qudian Inc(HTT) | ADR/GDR/XDR | 747798106 | $151 | 89,648 | 0.0% |
| Triton International LTD BER | Common Stock | G9078F107 | $151 | 5,009 | 0.0% |
| Sailpoint Technologies Holdi | Common Stock | 78781P105 | $152 | 5,764 | 0.0% |
| Advanced Disposal Services I(ADSW) | Common Stock | 00790X101 | $153 | 5,102 | 0.0% |
| American National Insurance(ANATUSD) | Common Stock | 028591105 | $154 | 2,153 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $154 | 2,882 | 0.0% |
| Dril Quip Inc(DRQEUR) | Common Stock | 262037104 | $154 | 5,176 | 0.0% |
| Frank S International NV(XPRO) | Common Stock | N33462107 | $154 | 69,500 | 0.0% |
| Shenandoah Telecommunication(SHEN) | Common Stock | 82312B106 | $155 | 3,158 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $155 | 15,478 | 0.0% |
| Enel Chile SA(ENIC) | ADR/GDR/XDR | 29278D105 | $155 | 41,342 | 0.0% |
| Pagerduty Inc(PD) | Common Stock | 69553P100 | $155 | 5,481 | 0.0% |
| CTS Corp(CTS) | Common Stock | 126501105 | $155 | 7,753 | 0.0% |
| Loral Space Communications Inc | Common Stock | 543881106 | $157 | 8,093 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | Common Stock | 703481101 | $157 | 45,627 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $157 | 3,811 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $158 | 5,316 | 0.0% |
| OneSpaWorld Holdings Ltd(OSW) | Common Stock | P73684113 | $158 | 33,234 | 0.0% |
| Tompkins Financial Corp(TMP) | Common Stock | 890110109 | $159 | 2,462 | 0.0% |
| Karuna Therapeutics Inc | Common Stock | 48576A100 | $159 | 1,428 | 0.0% |
| Independent Bank Corp MA(INDB) | Common Stock | 453836108 | $160 | 2,397 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Common Stock | 70788V102 | $160 | 16,844 | 0.0% |
| Diamond S Shipping Inc | Common Stock | Y20676105 | $160 | 20,130 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $162 | 11,800 | 0.0% |
| Equity Bancshares Inc(EQBK) | Common Stock | 29460X109 | $163 | 9,402 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | Common Stock | 23255M105 | $163 | 27,766 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | Common Stock | 30048L104 | $164 | 58,419 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $164 | 3,249 | 0.0% |
| Valaris PLC | Common Stock | G9402V109 | $164 | 253,968 | 0.0% |
| Transocean LTD(RIG) | Common Stock | H8817H100 | $165 | 93,012 | 0.0% |
| Silicom Ltd(SILC) | Common Stock | M84116108 | $166 | 4,640 | 0.0% |
| Aptinyx Inc | Common Stock | 03836N103 | $167 | 40,267 | 0.0% |
| Noble Midstream Partners LP | Common Stock | 65506L105 | $168 | 19,974 | 0.0% |
| CorePoint Lodging Inc(CPLGGUSD) | REIT | 21872L104 | $168 | 40,073 | 0.0% |
| AMC Entertainment Holdings Inc | Common Stock | 00165C104 | $168 | 39,191 | 0.0% |
| Sixth Street Specialty Lending Inc(TSLX) | Common Stock | 83012A109 | $168 | 10,289 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | Common Stock | 75508B104 | $168 | 59,839 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | Common Stock | 517125100 | $169 | 13,163 | 0.0% |
| Ramaco Resources Inc | Common Stock | 75134P303 | $169 | 79,097 | 0.0% |
| Amarin Corp PLC | ADR/GDR/XDR | 023111206 | $169 | 24,788 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | Common Stock | 984241109 | $170 | 3,953 | 0.0% |
| Lawson Products Inc(DSGR) | Common Stock | 520776105 | $170 | 5,300 | 0.0% |
| PDL Community Bancorp | Common Stock | 69290X101 | $171 | 16,806 | 0.0% |
| Seaboard Corp(SEB) | Common Stock | 811543107 | $172 | 59 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | Common Stock | 24344T101 | $172 | 2,895 | 0.0% |
| Quad Graphics Inc(QUAD) | Common Stock | 747301109 | $173 | 53,260 | 0.0% |