Q2 2020 Holdings
Filed 2020-08-12 | 15677 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $99 | 2,351 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $99 | 2,922 | 0.0% |
| Energous Corp | COM | 29272C103 | $99 | 29,265 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $99 | 7,737 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $99 | 1,653 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $100 | 2,985 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $100 | 2,477 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $101 | 6,132 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $101 | 6,679 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $101 | 1,228 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $101 | 4,755 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $101 | 1,814 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $102 | 7,530 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $103 | 3,713 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $103 | 7,707 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $104 | 1,030 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $104 | 7,363 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $104 | 5,559 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $104 | 5,157 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $104 | 9,910 | 0.0% |
| Hexo Corp | COM | 428304109 | $104 | 142,428 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $104 | 2,616 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $105 | 978 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $105 | 21,882 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $105 | 10,000 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $105 | 1,162 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $105 | 1,165 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $105 | 1,999 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $105 | 4,456 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $106 | 7,416 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $106 | 2,336 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $106 | 5,600 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $106 | 1,415 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $106 | 3,987 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $106 | 3,754 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $107 | 1,250 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $107 | 10,892 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $107 | 2,126 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $107 | 2,222 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $108 | 23,474 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $108 | 3,111 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $108 | 1,663 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $108 | 4,402 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $108 | 7,121 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $108 | 7,902 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $108 | 1,844 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $109 | 2,995 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $109 | 930 | 0.0% |
| Team Inc | COM | 878155100 | $110 | 26,190 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $110 | 4,515 | 0.0% |