Q2 2020 Holdings
Filed 2020-08-13 | 3909 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $842 | 70,368 | 0.0% |
| BlackRock Munivest Fund(MVF) | Closed-End Fund | 09253R105 | $842 | 100,287 | 0.0% |
| Clarus Corp(CLAR) | Common Stock | 18270P109 | $844 | 72,927 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock | 45667G103 | $845 | 142,657 | 0.0% |
| CIE Financiere Richemont-Reg(CFR) | Common Stock | H25662182 | $846 | 13,165 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $848 | 23,018 | 0.0% |
| Extreme Networks(EXTR) | Common Stock | 30226D106 | $848 | 195,348 | 0.0% |
| Mercantile Bank Corp COM(MBWM) | Common Stock | 587376104 | $849 | 37,545 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | Common Stock | G9108L173 | $850 | 422,800 | 0.0% |
| PAE Inc | Common Stock | 69290Y109 | $853 | 89,243 | 0.0% |
| Vertive Corp(VRTVEUR) | Common Stock | 923454102 | $854 | 50,352 | 0.0% |
| Onespaworld Holdings LTD(OSW) | Common Stock | P73684113 | $854 | 178,973 | 0.0% |
| Qantas Airways Ltd-Spn ADR(QABSY) | ADR | 74726M505 | $856 | 65,255 | 0.0% |
| Kimberly-Clark de Mexico | ADR | 494386204 | $857 | 113,657 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $857 | 110,197 | 0.0% |
| Boston Private Financial Holdi(BPFH) | Common Stock | 101119105 | $858 | 124,656 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $858 | 34,620 | 0.0% |
| Liberty Media Corp-Liberty(LM05) | Tracking Stk | 531229870 | $858 | 29,412 | 0.0% |
| National Presto Industries Inc(NPK) | Common Stock | 637215104 | $862 | 9,865 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $866 | 54,538 | 0.0% |
| National Research Corp(NRC) | Common Stock | 637372202 | $869 | 14,934 | 0.0% |
| Hanger Inc | Common Stock | 41043F208 | $871 | 52,599 | 0.0% |
| Western Asset Glbl CP COM(GDO) | Closed-End Fund | 95790C107 | $872 | 53,207 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | Common Stock | 71639T106 | $872 | 25,038 | 0.0% |
| Progyny Inc(PGNY) | Common Stock | 74340E103 | $873 | 33,836 | 0.0% |
| Springworks Therapeutics Inc | Common Stock | 85205L107 | $875 | 20,831 | 0.0% |
| Welbilt Inc | Common Stock | 949090104 | $876 | 143,844 | 0.0% |
| Parsons Corp(PSN) | Common Stock | 70202L102 | $877 | 24,192 | 0.0% |
| National Vision Holdings Inc(EYE) | Common Stock | 63845R107 | $879 | 28,787 | 0.0% |
| New Senior Investment Group | REIT | 648691103 | $879 | 242,891 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Common Stock | 45253H101 | $879 | 191,135 | 0.0% |
| Zynex Inc(ZYXIQ) | Common Stock | 98986M103 | $880 | 35,391 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $882 | 55,606 | 0.0% |
| Firstservice Corp(FSV) | Common Stock | 33767E202 | $883 | 8,759 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | Common Stock | 50077B207 | $884 | 56,584 | 0.0% |
| Sunny Optical Tech | ADR | 86745T105 | $888 | 5,597 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | Common Stock | 783332109 | $890 | 109,100 | 0.0% |
| Focus Financial Partners(2JE) | Common Stock | 34417P100 | $895 | 27,095 | 0.0% |
| Bidvest Group LTD Sponsored ADR 08(BDVSY) | ADR | 088836309 | $895 | 55,225 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | Common Stock | Y2106R110 | $897 | 115,943 | 0.0% |
| Translate BIO Inc | Common Stock | 89374L104 | $897 | 50,057 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $908 | 176,055 | 0.0% |
| Radware LTD ORD(RDWR) | Common Stock | M81873107 | $909 | 38,518 | 0.0% |
| Corbus Pharmaceuticals Holdi(CRBPEUR) | Common Stock | 21833P103 | $909 | 108,299 | 0.0% |
| Garrett Motion Inc(GTX) | Common Stock | 366505105 | $910 | 164,240 | 0.0% |
| Stitch FIX Inc(SFIX) | Common Stock | 860897107 | $913 | 36,609 | 0.0% |
| Solaris Oilfield Infrast(SEI) | Common Stock | 83418M103 | $913 | 123,070 | 0.0% |
| Eventbrite Inc(EB) | Common Stock | 29975E109 | $913 | 106,543 | 0.0% |
| Allegiance Bancshares Inc | Common Stock | 01748H107 | $913 | 35,947 | 0.0% |
| Weir Group PLC ADR | ADR | 94876Q205 | $913 | 133,811 | 0.0% |