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 |
|---|---|---|---|---|---|
| Thermon Group Holdings Inc(THR) | Common Stock | 88362T103 | $215 | 14,800 | 0.0% |
| Pinnacle Financial Partners Inc | Common Stock | 72346Q104 | $216 | 5,161 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Common Stock | 038923108 | $216 | 23,403 | 0.0% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $217 | 45,954 | 0.0% |
| Futurefuel Corp(FF) | Common Stock | 36116M106 | $217 | 18,206 | 0.0% |
| Gulfport Energy Corp | Common Stock | 402635304 | $219 | 201,713 | 0.0% |
| Houghton Mifflin Harcourt Co | Common Stock | 44157R109 | $220 | 122,050 | 0.0% |
| TFS Financial Corp(TFSL) | Common Stock | 87240R107 | $220 | 15,442 | 0.0% |
| Provident Financial Holdings Inc(PROV) | Common Stock | 743868101 | $220 | 16,194 | 0.0% |
| Marlin Business Services Corp | Common Stock | 571157106 | $221 | 26,489 | 0.0% |
| Escalade Inc(ESCA) | Common Stock | 296056104 | $222 | 15,953 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Common Stock | 204149108 | $222 | 6,876 | 0.0% |
| American International Cw21 | Common Stock | 026874156 | $223 | 159,809 | 0.0% |
| Watford Holdings Ltd | Common Stock | G94787101 | $223 | 13,407 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $224 | 11,509 | 0.0% |
| World Wrestling Entertain(WWEUSD) | Common Stock | 98156Q108 | $225 | 5,192 | 0.0% |
| Westlake Chemical Partners L(WLKP) | Common Stock | 960417103 | $228 | $12,043 | 0.0% |
| Univest Financial Corp(UVSP) | Common Stock | 915271100 | $228 | 14,573 | 0.0% |
| Horizon Bancorp Inc in(HBNC) | Common Stock | 440407104 | $228 | 21,352 | 0.0% |
| Tata Motors Ltd | ADR/GDR/XDR | 876568502 | $230 | 35,031 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | Common Stock | 59165J105 | $230 | 16,099 | 0.0% |
| Great Elm Capital Group Inc(GEC) | Common Stock | 39036P209 | $235 | 101,207 | 0.0% |
| Eiger BioPharmaceuticals Inc(CLDNEUR) | Common Stock | 28249U105 | $237 | 24,703 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $238 | 10,467 | 0.0% |
| British American Tobacco PLC(BMTA) | ADR/GDR/XDR | 110448107 | $238 | 6,084 | 0.0% |
| Cambridge Bancorp | Common Stock | 132152109 | $239 | 4,040 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | REIT | 037347101 | $239 | 141,496 | 0.0% |
| CBL Associates Properties Inc | REIT | 124830100 | $241 | 884,607 | 0.0% |
| First Choice Bancorp(FCBP) | Common Stock | 31948P104 | $241 | 14,820 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common Stock | 055298103 | $242 | 26,185 | 0.0% |
| Piper Sandler COS(PIPR) | Common Stock | 724078100 | $242 | 4,124 | 0.0% |
| Park Aerospace Corp(PKE) | Common Stock | 70014A104 | $242 | 21,809 | 0.0% |
| Ternium SA(TX) | ADR/GDR/XDR | 880890108 | $243 | 16,140 | 0.0% |
| Premier Financial Bancorp(PFBI) | Common Stock | 74050M105 | $243 | 19,026 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $243 | 3,855 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $244 | 22,249 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $245 | 24,758 | 0.0% |
| Smart Sand Inc(SND) | Common Stock | 83191H107 | $245 | 234,133 | 0.0% |
| NN Inc(NNBR) | Common Stock | 629337106 | $245 | 51,713 | 0.0% |
| Washington REIT(ELME) | Common Stock | 939653101 | $245 | 11,094 | 0.0% |
| Points International Ltd | Common Stock | 730843208 | $245 | 26,998 | 0.0% |
| Tencent Music Entertainm(TME) | Common Stock | 88034P109 | $246 | 18,337 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | Common Stock | 591774104 | $246 | 7,761 | 0.0% |
| Sciplay Corp(2XY) | Common Stock | 809087109 | $246 | 16,451 | 0.0% |
| Ubiquiti Inc(UI) | Common Stock | 90353W103 | $247 | 1,444 | 0.0% |
| Cinedigm Corp | Common Stock | 172406209 | $247 | 129,525 | 0.0% |
| Altisource Portfolio Solutions SA | Common Stock | L0175J104 | $248 | 16,961 | 0.0% |
| SunPower Corp | Corporate | 867652AL3 | $248 | $310,000 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $249 | 7,411 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $249 | 5,750 | 0.0% |