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 |
|---|---|---|---|---|---|
| Oceanfirst Financial Corp(OCFC) | Common Stock | 675234108 | $1.1K | 64,096 | 0.0% |
| Karuna Therapeutics Inc | Common Stock | 48576A100 | $1.1K | 10,178 | 0.0% |
| Sumitomo Metal MNG Co ADR(SMMYY) | ADR | 86563T104 | $1.1K | 167,659 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $1.1K | 60,220 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | REIT | 21872L104 | $1.1K | 270,014 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $1.1K | 21,116 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $1.1K | 17,406 | 0.0% |
| Renasant Corp(RNST) | Common Stock | 75970E107 | $1.1K | 45,934 | 0.0% |
| Mimecast LTD ORD SHS | Common Stock | G14838109 | $1.1K | 27,586 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $1.2K | 99,997 | 0.0% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $1.2K | 164,114 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | Common Stock | Y8162K204 | $1.2K | 174,940 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $1.2K | 101,246 | 0.0% |
| First Bancorp NC(FBNC) | Common Stock | 318910106 | $1.2K | 46,115 | 0.0% |
| Ishares Msci USA ESG Select(SUSA) | ETF | 464288802 | $1.2K | 8,648 | 0.0% |
| Companhia Para Ener Spon ADR PFD | ADR | 20441B407 | $1.2K | 101,899 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.2K | 11,625 | 0.0% |
| Hanmi Finl Corp COM(HAFC) | Common Stock | 410495204 | $1.2K | 119,477 | 0.0% |
| Marcus Corp(MCS) | Common Stock | 566330106 | $1.2K | 87,458 | 0.0% |
| Macrogenics Inc(MGNX) | Common Stock | 556099109 | $1.2K | 41,594 | 0.0% |
| Invacare Corp | Common Stock | 461203101 | $1.2K | 183,112 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $1.2K | 78,413 | 0.0% |
| Yanzhou Coal Mining | ADR | 984846105 | $1.2K | 156,942 | 0.0% |
| Tivity Health Inc | Common Stock | 88870R102 | $1.2K | 103,424 | 0.0% |
| Premier Financial Corp | Common Stock | 74052F108 | $1.2K | 66,402 | 0.0% |
| Cass Information Systems Inc(CASS) | Common Stock | 14808P109 | $1.2K | 30,110 | 0.0% |
| Shoprite Hldgs LTD Sponsored ADR | ADR | 82510E209 | $1.2K | 193,646 | 0.0% |
| RMR Group Inc(RMR) | Common Stock | 74967R106 | $1.2K | 39,958 | 0.0% |
| Dividend and Income Fund | Closed-End Fund | 25538A204 | $1.2K | 116,602 | 0.0% |
| Comtech Telecommunications COR(CMTL) | Common Stock | 205826209 | $1.2K | 70,667 | 0.0% |
| PPD Inc | Common Stock | 69355F102 | $1.2K | 44,590 | 0.0% |
| Tredegar Corp(TG) | Common Stock | 894650100 | $1.2K | 77,671 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $1.2K | 24,942 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $1.2K | 117,322 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | Common Stock | 245496104 | $1.2K | 202,582 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Common Stock | 70788V102 | $1.2K | 126,268 | 0.0% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $1.2K | 87,219 | 0.0% |
| Aimmune Therapeutics I COM(AIMT) | Common Stock | 00900T107 | $1.2K | 72,311 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | Common Stock | 04911A107 | $1.2K | 52,227 | 0.0% |
| Calamos Convertible OPP&INC(CHI) | Closed-End Fund | 128117108 | $1.2K | 113,933 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | Common Stock | 14057J101 | $1.2K | 110,481 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $1.2K | 111,737 | 0.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | ETF | 808524797 | $1.2K | 23,649 | 0.0% |
| Best Inc(BSTIN) | ADR | 08653C106 | $1.2K | 286,467 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | Common Stock | 00773U108 | $1.2K | 58,841 | 0.0% |
| Orion Engineered Carbo COM(OEC) | Common Stock | L72967109 | $1.2K | 116,419 | 0.0% |
| Smart Global Holdings Inc(PENG) | Common Stock | G8232Y101 | $1.2K | 45,385 | 0.0% |
| Ready Capital Corp(RC) | REIT | 75574U101 | $1.2K | 142,700 | 0.0% |
| International Seaways Inc(INSW) | Common Stock | Y41053102 | $1.2K | 75,887 | 0.0% |
| Finmeccanica SPA ADR(FINMY) | ADR | 52660W101 | $1.2K | 379,371 | 0.0% |