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 |
|---|---|---|---|---|---|
| John Bean Technologies Corp(JBTM) | Common Stock | 477839104 | $173 | 2,022 | 0.0% |
| Quad Graphics Inc(QUAD) | Common Stock | 747301109 | $173 | 53,260 | 0.0% |
| Investar Holding Corp(ISTR) | Common Stock | 46134L105 | $174 | 12,061 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | Common Stock | 28621V101 | $175 | 119,193 | 0.0% |
| Capital Senior Living Corp | Common Stock | 140475104 | $177 | 250,000 | 0.0% |
| Franklin Street Properties C(FSP) | Common Stock | 35471R106 | $179 | 35,300 | 0.0% |
| Oaktree Specialty Lending Co | Common Stock | 67401P108 | $180 | 40,488 | 0.0% |
| Carlyle Group Inc The(CG) | Common Stock | 14316J108 | $180 | 6,631 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $180 | 1,387 | 0.0% |
| Acacia Communications Inc(ACIA) | Common Stock | 00401C108 | $181 | 2,708 | 0.0% |
| Reliant Bancorp Inc(RBNC) | Common Stock | 75956B101 | $182 | 11,177 | 0.0% |
| Chase Corp(CCFEUR) | Common Stock | 16150R104 | $182 | 1,778 | 0.0% |
| Zai Lab Ltd(ZLAB) | ADR/GDR/XDR | 98887Q104 | $183 | 2,235 | 0.0% |
| First Northwest Bancorp(FNWB) | Common Stock | 335834107 | $183 | 14,842 | 0.0% |
| Zuora Inc(ZUOUSD) | Common Stock | 98983V106 | $184 | 14,493 | 0.0% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $185 | 232,100 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | Common Stock | 46116X101 | $185 | 7,245 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $186 | 1,552 | 0.0% |
| Mayville Engineering Co Inc(MEC) | Common Stock | 578605107 | $186 | 23,624 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | Common Stock | 23131L107 | $187 | 22,952 | 0.0% |
| L B Foster Co(FSTR) | Common Stock | 350060109 | $187 | 14,883 | 0.0% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $187 | 11,305 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $188 | 60,995 | 0.0% |
| BOK Financial Corporation(BOKF) | Common Stock | 05561Q201 | $189 | 3,365 | 0.0% |
| Briggs Stratton Corp(BGGUSD) | Common Stock | 109043109 | $189 | 145,762 | 0.0% |
| German American Bancorp(GABC) | Common Stock | 373865104 | $190 | 6,138 | 0.0% |
| Sterling Bancorp de(STL) | Common Stock | 85917A100 | $190 | 16,300 | 0.0% |
| FOX Factory Holding Corp(FOXF) | Common Stock | 35138V102 | $190 | 2,301 | 0.0% |
| Bassett Furniture Inds(BSET) | Common Stock | 070203104 | $192 | 26,182 | 0.0% |
| Falcon Minerals Corp | Common Stock | 30607B109 | $194 | 60,795 | 0.0% |
| Zagg Inc | Common Stock | 98884U108 | $195 | 62,521 | 0.0% |
| California Water Service GRP(CWT) | Common Stock | 130788102 | $195 | 4,105 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $196 | 9,940 | 0.0% |
| Alexander S Inc(ALX) | Common Stock | 014752109 | $197 | 820 | 0.0% |
| Bank7 Corp(BSVN) | Common Stock | 06652N107 | $200 | 18,439 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | Common Stock | 079823100 | $202 | 10,197 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common Stock | 670704105 | $204 | 3,680 | 0.0% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $205 | 81,900 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $206 | 6,354 | 0.0% |
| Macerich Co The(MAC) | REIT | 554382101 | $206 | 23,233 | 0.0% |
| Costamare Inc(CMRE) | Common Stock | Y1771G102 | $207 | 37,505 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $207 | 2,480 | 0.0% |
| Venator Materials PLC | Common Stock | G9329Z100 | $210 | 117,581 | 0.0% |
| Illumina Inc | Corporate | 452327AK5 | $210 | $195,000 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | Common Stock | 00739L101 | $210 | 91,462 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Common Stock | 14862Q100 | $211 | 256,271 | 0.0% |
| Switch Inc | Common Stock | 87105L104 | $212 | 11,968 | 0.0% |
| Uniti Group Inc | Common Stock | 91325V108 | $213 | 22,872 | 0.0% |
| FedNat Holding Co(FNHCUSD) | Common Stock | 31431B109 | $214 | 19,441 | 0.0% |
| Northwest Pipe Co(NWPX) | Common Stock | 667746101 | $214 | 8,573 | 0.0% |