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 |
|---|---|---|---|---|---|
| Compass Minerals International(CMP) | Common Stock | 20451N101 | $2.5K | 52,036 | 0.0% |
| Virtus Investment Partners(VRTS) | Common Stock | 92828Q109 | $2.5K | 21,848 | 0.0% |
| Channeladvisor Corp COM(ECOM1USD) | Common Stock | 159179100 | $2.6K | 161,049 | 0.0% |
| Brf-Brasil Foods S A Sponsored ADR(P5Y) | ADR | 10552T107 | $2.6K | 642,561 | 0.0% |
| Petrochina Co LTD Sponsored ADR | ADR | 71646E100 | $2.6K | 77,163 | 0.0% |
| Ryohin Keikaku Co LTD ADR | ADR | 78392U105 | $2.6K | 181,546 | 0.0% |
| Co Brasileira de Distr ADR | ADR | 20440T300 | $2.6K | 196,495 | 0.0% |
| Mercury General Corp(MCY) | Common Stock | 589400100 | $2.6K | 63,075 | 0.0% |
| Echo Global Logistics Inc.(ECHO1EUR) | Common Stock | 27875T101 | $2.6K | 118,898 | 0.0% |
| Sdpr Port S&P 500 Value(SPYV) | ETF | 78464A508 | $2.6K | 88,973 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | Common Stock | 68243Q106 | $2.6K | 128,797 | 0.0% |
| Pagerduty Inc(PD) | Common Stock | 69553P100 | $2.6K | 90,098 | 0.0% |
| Trimas Corp(TRS) | Common Stock | 896215209 | $2.6K | 107,681 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $2.6K | 178,548 | 0.0% |
| Shutterstock Inc COM(SSTK) | Common Stock | 825690100 | $2.6K | 73,936 | 0.0% |
| KOC Hldg ADR(KHOLY) | ADR | 49989A109 | $2.6K | 199,495 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT | 78377T107 | $2.6K | 74,872 | 0.0% |
| US Ecology Inc(ECOL) | Common Stock | 91734M103 | $2.6K | 76,520 | 0.0% |
| Advanced Disposal Services I(ADSW) | Common Stock | 00790X101 | $2.6K | 86,188 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $2.6K | 63,884 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ETN | 46625H365 | $2.6K | 197,383 | 0.0% |
| Yelp Inc CL A(YELP) | Common Stock | 985817105 | $2.6K | 114,049 | 0.0% |
| Toto LTD(TOTDY) | ADR | 891515207 | $2.6K | 71,710 | 0.0% |
| Banco DO Brasil S A Sponsored ADR(BDORY) | ADR | 059578104 | $2.6K | 442,466 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Common Stock | 88322Q108 | $2.7K | 136,250 | 0.0% |
| NBT Bancorp Inc(NBTB) | Common Stock | 628778102 | $2.7K | 86,329 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $2.7K | 35,182 | 0.0% |
| China Shenhua Energy C ADR | ADR | 16942A302 | $2.7K | 434,868 | 0.0% |
| Taro Pharmaceutical Inds LTD ORD | Common Stock | M8737E108 | $2.7K | 40,356 | 0.0% |
| Kennedy-Wilson Hldgs I COM(KW) | Common Stock | 489398107 | $2.7K | 176,419 | 0.0% |
| Maxlinear Inc CL A(MXL) | Common Stock | 57776J100 | $2.7K | 125,254 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $2.7K | 167,303 | 0.0% |
| Auto Trader Group PLC ADR(ATDRY) | ADR | 05277E104 | $2.7K | 1,640,640 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $2.7K | 264,019 | 0.0% |
| Trustco Bank Corp NY | Common Stock | 898349105 | $2.7K | 426,849 | 0.0% |
| Brandywineglobal Global Income(BWG) | Closed-End Fund | 10537L104 | $2.7K | 235,338 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $2.7K | 41,977 | 0.0% |
| Gerdau S A Sponsored ADR(GGB) | ADR | 373737105 | $2.7K | 919,922 | 0.0% |
| Nomad Foods LTD(NOMD) | Common Stock | G6564A105 | $2.7K | 126,984 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $2.7K | 65,302 | 0.0% |
| Sunrun Inc COM(RUN) | Common Stock | 86771W105 | $2.7K | 138,391 | 0.0% |
| Admiral Group ADR(AMIGY) | ADR | 007192107 | $2.7K | 95,831 | 0.0% |
| CIA Energetica de Minas Gerais(CIG) | ADR | 204409601 | $2.7K | 1,333,646 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Common Stock | 501242101 | $2.7K | 131,288 | 0.0% |
| Zogenix Inc COM | Common Stock | 98978L204 | $2.7K | 101,252 | 0.0% |
| Hersha Hospitality Trust REIT(HTEUR) | REIT | 427825500 | $2.7K | 474,941 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common Stock | 48576U106 | $2.7K | 144,600 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $2.7K | 107,730 | 0.0% |
| Investors Real Estate Trust REIT | REIT | 461730509 | $2.7K | 38,953 | 0.0% |
| National Healthcare Corp(NHC) | Common Stock | 635906100 | $2.8K | 43,394 | 0.0% |