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 |
|---|---|---|---|---|---|
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $1.0K | 99,200 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $1.0K | 110,454 | 0.0% |
| Tompkins Financial Corp(TMP) | Common Stock | 890110109 | $1.0K | 16,191 | 0.0% |
| Evolution Pete Corp COM(EPM) | Common Stock | 30049A107 | $1.0K | 374,781 | 0.0% |
| G4s PLC ADR | ADR | 37441W108 | $1.1K | 149,717 | 0.0% |
| QAD Inc(QADA) | Common Stock | 74727D306 | $1.1K | 25,555 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $1.1K | 75,846 | 0.0% |
| Veru Inc(VERUEUR) | Common Stock | 92536C103 | $1.1K | 317,302 | 0.0% |
| Swiss Life Holding AG | ADR | 87089E100 | $1.1K | 57,615 | 0.0% |
| Hongkong Land Holdings Ltd | ADR | 438581308 | $1.1K | 52,166 | 0.0% |
| MTS Systems Corp(MTSC) | Common Stock | 553777103 | $1.1K | 60,653 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Common Stock | 940610108 | $1.1K | 32,585 | 0.0% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $1.1K | 92,849 | 0.0% |
| Banco Macro SA Spon ADR B(BMA) | ADR | 05961W105 | $1.1K | 57,723 | 0.0% |
| Genie Energy LTD(GNE) | Common Stock | 372284208 | $1.1K | 145,606 | 0.0% |
| Denny's Corp(DENN) | Common Stock | 24869P104 | $1.1K | 106,351 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Common Stock | 427746102 | $1.1K | 73,245 | 0.0% |
| Calbee Inc | ADR | 12825N107 | $1.1K | 155,901 | 0.0% |
| Endava PLC(DAVA) | ADR | 29260V105 | $1.1K | 22,379 | 0.0% |
| Foundation Building Material(FBMUSD) | Common Stock | 350392106 | $1.1K | 69,300 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stock | 81255T108 | $1.1K | 103,379 | 0.0% |
| Manchester United PLC(MANU) | Common Stock | G5784H106 | $1.1K | 68,463 | 0.0% |
| Clough GBL Opps Fund SH BEN INT(GLO) | Closed-End Fund | 18914E106 | $1.1K | 124,616 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $1.1K | 33,180 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $1.1K | 352,550 | 0.0% |
| Clicks Group LTD(CLCGY) | ADR | 18682W205 | $1.1K | 45,474 | 0.0% |
| Invesco VAN Kampen Municipal(VMO) | Closed-End Fund | 46132C107 | $1.1K | 91,897 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | Common Stock | 525558201 | $1.1K | 41,345 | 0.0% |
| Green Brik Partners(GRBK) | Common Stock | 392709101 | $1.1K | 92,242 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | REIT | 87266M107 | $1.1K | 127,647 | 0.0% |
| EL Pollo Loco Hldgs COM(LOCO) | Common Stock | 268603107 | $1.1K | 74,441 | 0.0% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $1.1K | 117,182 | 0.0% |
| A10 Networks Inc COM(ATEN) | Common Stock | 002121101 | $1.1K | 161,492 | 0.0% |
| PDF Solutions Inc COM(PDFS) | Common Stock | 693282105 | $1.1K | 56,229 | 0.0% |
| Viking Therapeutics Inc(VKTX) | Common Stock | 92686J106 | $1.1K | 152,836 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | Common Stock | 26927E104 | $1.1K | 48,523 | 0.0% |
| Nordic American Tankers LTD(NAT) | Common Stock | G65773106 | $1.1K | 273,102 | 0.0% |
| Frontline LTD UDA(FRO) | Common Stock | G3682E192 | $1.1K | 159,092 | 0.0% |
| Ezcorp Inc(EZPW) | Common Stock | 302301106 | $1.1K | 176,523 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $1.1K | 71,018 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Common Stock | 440407104 | $1.1K | 104,441 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | Common Stock | 806882106 | $1.1K | 63,436 | 0.0% |
| Upland Software Inc COM(UPLD) | Common Stock | 91544A109 | $1.1K | 32,184 | 0.0% |
| Wisdom Tree High Yield Equity(DHS) | ETF | 97717W208 | $1.1K | 17,982 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stock | 829214105 | $1.1K | 18,733 | 0.0% |
| JGC Corp ADR | ADR | 466140100 | $1.1K | 53,278 | 0.0% |
| Bridge Bancorp Inc COM | Common Stock | 108035106 | $1.1K | 49,263 | 0.0% |
| Vanda Pharmaceuticals COM(VNDA) | Common Stock | 921659108 | $1.1K | 98,478 | 0.0% |
| BDX 6 06/01/23 Pfd | PUBLIC | 075887406 | $1.1K | 21,214 | 0.0% |
| Mesa Labs Inc COM(MLAB) | Common Stock | 59064R109 | $1.1K | 5,205 | 0.0% |