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 |
|---|---|---|---|---|---|
| Arch Resources Inc(ARCH1USD) | Common Stock | 03940R107 | $1.4K | 48,039 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common Stock | 42234Q102 | $1.4K | 40,888 | 0.0% |
| CTS Corp(CTS) | Common Stock | 126501105 | $1.4K | 68,409 | 0.0% |
| Livanova PLC(LIVN) | Common Stock | G5509L101 | $1.4K | 28,522 | 0.0% |
| Suzano Papel E Celulo(SUZ) | ADR | 86959K105 | $1.4K | 203,053 | 0.0% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $1.4K | 30,972 | 0.0% |
| Consolidated Water Co LTD(CWCO) | Common Stock | G23773107 | $1.4K | 95,451 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $1.4K | 39,465 | 0.0% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $1.4K | 15,559 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $1.4K | 62,101 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common Stock | 005098108 | $1.4K | 39,992 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | Common Stock | 46583P102 | $1.4K | 274,000 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | Common Stock | 633707104 | $1.4K | 51,788 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | Common Stock | G36738105 | $1.4K | 56,970 | 0.0% |
| Sailpoint Technologies Holdi | Common Stock | 78781P105 | $1.4K | 53,084 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Common Stock | 33812L102 | $1.4K | 217,539 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $1.4K | 50,718 | 0.0% |
| Ishares TR Rusl 2000 Grow(IWO) | ETF | 464287648 | $1.4K | 6,798 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $1.4K | 128,994 | 0.0% |
| Fortress Trans Infrst COM REP LTD Liab | Ltd Part | 34960P101 | $1.4K | 108,814 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock | 861025104 | $1.4K | 35,302 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $1.4K | 48,554 | 0.0% |
| WW International Inc(WW6) | Common Stock | 98262P101 | $1.4K | 56,040 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $1.4K | 197,012 | 0.0% |
| Makemytrip Limited SHS(MMYT) | Common Stock | V5633W109 | $1.4K | 93,472 | 0.0% |
| Mack Cali Rlty Corp COM REIT(VRE) | REIT | 554489104 | $1.4K | 94,298 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $1.4K | 84,409 | 0.0% |
| Haverty Furniture COS Inc(HVT) | Common Stock | 419596101 | $1.4K | 90,540 | 0.0% |
| First Interstate Bancsystem in(FIBK) | Common Stock | 32055Y201 | $1.5K | 46,978 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $1.5K | 161,527 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common Stock | 407497106 | $1.5K | 21,610 | 0.0% |
| Urstadt Biddle - Class A REIT(UBAUSD) | REIT | 917286205 | $1.5K | 122,735 | 0.0% |
| Third Point Reinsurance LTD | Common Stock | G8827U100 | $1.5K | 194,234 | 0.0% |
| Vocera Comm Inc COM | Common Stock | 92857F107 | $1.5K | 68,898 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $1.5K | 49,125 | 0.0% |
| Mondi PLC | ADR | 60921V101 | $1.5K | 39,063 | 0.0% |
| Scansource Inc(SCSC) | Common Stock | 806037107 | $1.5K | 60,951 | 0.0% |
| GCP Applied Technologies(GCPEUR) | Common Stock | 36164Y101 | $1.5K | 79,073 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $1.5K | 70,139 | 0.0% |
| Invesco AD MIT II(VKI) | Closed-End Fund | 46132E103 | $1.5K | 141,047 | 0.0% |
| Bancfirst Corp(BANF) | Common Stock | 05945F103 | $1.5K | 36,348 | 0.0% |
| Heineken Holding NV(HEIO) | Common Stock | N39338194 | $1.5K | 18,117 | 0.0% |
| Maxar Technologies LTD(MAXREUR) | Common Stock | 57778K105 | $1.5K | 82,931 | 0.0% |
| Meredith Corp | Common Stock | 589433101 | $1.5K | 102,680 | 0.0% |
| Universal Insurance Holdings I(UVE) | Common Stock | 91359V107 | $1.5K | 84,276 | 0.0% |
| Calithera Biosciences COM(CALAEUR) | Common Stock | 13089P101 | $1.5K | 283,600 | 0.0% |
| Merchants Bancorp(MBIN) | Common Stock | 58844R108 | $1.5K | 81,014 | 0.0% |
| RPT Realty(RPTUSD) | REIT | 74971D101 | $1.5K | 215,672 | 0.0% |
| T&D Holdings Inc | ADR | 872120100 | $1.5K | 361,775 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $1.5K | 50,739 | 0.0% |