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 |
|---|---|---|---|---|---|
| Cardtronics PLC | Common Stock | G1991C105 | $1.8K | 74,037 | 0.0% |
| Isuzu Motors LTD ADR(ISUZY) | ADR | 465254209 | $1.8K | 198,232 | 0.0% |
| Natural Grocers by VIT COM(NGVC) | Common Stock | 63888U108 | $1.8K | 119,441 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common Stock | 084680107 | $1.8K | 161,350 | 0.0% |
| Western Asset Intermediate(SBI) | Closed-End Fund | 958435109 | $1.8K | 207,943 | 0.0% |
| Regenxbio Inc COM(RGNX) | Common Stock | 75901B107 | $1.8K | 48,380 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common Stock | G8807B106 | $1.8K | 85,276 | 0.0% |
| York Water Co(YORW) | Common Stock | 987184108 | $1.8K | 37,378 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | Common Stock | 516544103 | $1.8K | 125,486 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $1.8K | 56,013 | 0.0% |
| Enanta Pharmaceut Inc COM(ENTA) | Common Stock | 29251M106 | $1.8K | 35,771 | 0.0% |
| Pennant Group Inc(PNTG) | Common Stock | 70805E109 | $1.8K | 79,710 | 0.0% |
| Ferro Corp(FOE) | Common Stock | 315405100 | $1.8K | 150,845 | 0.0% |
| Tactile Systems Technology I(TCMD) | Common Stock | 87357P100 | $1.8K | 43,470 | 0.0% |
| Benefytt Tech Inc(HIIQEUR) | Common Stock | 08182C106 | $1.8K | 88,128 | 0.0% |
| Neenah Inc(NP) | Common Stock | 640079109 | $1.8K | 36,505 | 0.0% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $1.8K | 56,666 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock | 317585404 | $1.8K | 97,162 | 0.0% |
| Vanguard Sector Index HTH Care Viper(VHT) | ETF | 92204A504 | $1.8K | 9,395 | 0.0% |
| Acacia Communications Inc(ACIA) | Common Stock | 00401C108 | $1.8K | 27,007 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $1.8K | 26,360 | 0.0% |
| Sanlam LTD Sponsored ADR(SLLDY) | ADR | 80104Q208 | $1.8K | 270,598 | 0.0% |
| Health Catalyst Inc(HCAT) | Common Stock | 42225T107 | $1.8K | 62,930 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Common Stock | 38267D109 | $1.8K | 24,467 | 0.0% |
| Dentsu Inc(DNTUY) | ADR | 249034109 | $1.9K | 77,624 | 0.0% |
| Plantronics Inc | Common Stock | 727493108 | $1.9K | 126,270 | 0.0% |
| Noah Hldgs LTD Sponsored ADS(NOAH) | ADR | 65487X102 | $1.9K | 72,878 | 0.0% |
| S&T Bancorp Inc(STBA) | Common Stock | 783859101 | $1.9K | 79,396 | 0.0% |
| Barratt Devs PLC ADR(BTDPY) | ADR | 068334101 | $1.9K | 151,117 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | REIT | 292104106 | $1.9K | 266,459 | 0.0% |
| Comm Serv Select Sector Spdr(XLC) | ETF | 81369Y852 | $1.9K | 34,689 | 0.0% |
| Sangamo Therapeutics COM(SGMO) | Common Stock | 800677106 | $1.9K | 209,337 | 0.0% |
| Technopro Holdings | ADR | 87875T204 | $1.9K | 163,853 | 0.0% |
| Johnson Matthey PUB LTD Co Sponsored ADR | ADR | 479142507 | $1.9K | 36,229 | 0.0% |
| Embraer-Empresa Brasileira D SP ADR PFD SH(EMBJ) | ADR | 29082A107 | $1.9K | 314,558 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $1.9K | 204,406 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | REIT | 37954A204 | $1.9K | 166,682 | 0.0% |
| Argo Group International Holdings LTD | Common Stock | G0464B107 | $1.9K | 54,667 | 0.0% |
| Knoll Inc(KNL) | Common Stock | 498904200 | $1.9K | 156,389 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $1.9K | 36,181 | 0.0% |
| BlackRock Float RT Income ST(XFRAX) | Closed-End Fund | 09255X100 | $1.9K | 171,417 | 0.0% |
| Falcon Minerals Corp | Common Stock | 30607B109 | $1.9K | 602,519 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $1.9K | 78,743 | 0.0% |
| Suzuki MTR Corp ADR(SZKMY) | ADR | 86959X107 | $1.9K | 14,270 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $1.9K | 225,610 | 0.0% |
| Warrior MET Coal Inc(HCC) | Common Stock | 93627C101 | $2.0K | 126,718 | 0.0% |
| Gold Resource Corp COM(GORO) | Common Stock | 38068T105 | $2.0K | 475,233 | 0.0% |
| ST JOE Co(JOE) | Common Stock | 790148100 | $2.0K | 100,707 | 0.0% |
| GEO Group Inc(GEO) | REIT | 36162J106 | $2.0K | 165,541 | 0.0% |
| Workiva Inc COM CL A(WK) | Common Stock | 98139A105 | $2.0K | 36,628 | 0.0% |