Q2 2020 Holdings
Filed 2020-08-14 | 1139 holdings | $93.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workhorse Group Inc(WKHSEUR) | COMMON STOCK | 98138J206 | $193 | 11,071 | 0.0% |
| Ziopharm Oncology Inc | COMMON STOCK | 98973P101 | $194 | 59,281 | 0.0% |
| Stratasys Ltd(SSYS) | COMMON STOCK | M85548101 | $195 | 12,269 | 0.0% |
| Northfield Bancorp In(NFBK) | COMMON STOCK | 66611T108 | $202 | 17,543 | 0.0% |
| Main Street Capital Corp(MAIN) | COMMON STOCK | 56035L104 | $203 | 6,520 | 0.0% |
| Myokardia Inc | COMMON STOCK | 62857M105 | $203 | 2,099 | 0.0% |
| NCR Corporation(VYX) | COMMON STOCK | 62886E108 | $204 | 11,764 | 0.0% |
| Assetmark Financial Holdings(AMKUSD) | COMMON STOCK | 04546L106 | $206 | 7,565 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $206 | 6,288 | 0.0% |
| Associated Banc-Corp(ASB) | COMMON STOCK | 045487105 | $208 | 15,228 | 0.0% |
| CSG Systems International Incorporated(CSGS) | COMMON STOCK | 126349109 | $210 | 5,074 | 0.0% |
| Empire State Realty Trust In(ESRT) | COMMON STOCK | 292104106 | $211 | 30,100 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMMON STOCK | 923454102 | $212 | 12,513 | 0.0% |
| Pinterest Inc(PINS) | COMMON STOCK | 72352L106 | $212 | 9,551 | 0.0% |
| Nu Skin Enterprises Inc.(NUS) | COMMON STOCK | 67018T105 | $213 | 5,567 | 0.0% |
| Veoneer Inc | COMMON STOCK | 92336X109 | $215 | 20,082 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $216 | 27,659 | 0.0% |
| Geopark Ltd(GPRK) | COMMON STOCK | G38327105 | $216 | 22,026 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON STOCK | 960413102 | $216 | 4,021 | 0.0% |
| Centerpoint Energy Inc.(CNP) | COMMON STOCK | 15189T107 | $216 | 11,571 | 0.0% |
| Northwest Natural Holding Co(NWN) | COMMON STOCK | 66765N105 | $217 | 3,895 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON STOCK | 247361702 | $217 | 7,730 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $217 | 5,207 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COMMON STOCK | G0457F107 | $218 | 52,061 | 0.0% |
| Astronics Corp(ATRO) | COMMON STOCK | 046433108 | $218 | 20,687 | 0.0% |
| WesBanco Inc(WSBC) | COMMON STOCK | 950810101 | $218 | 10,711 | 0.0% |
| Gcp Applied Technologies(GCPEUR) | COMMON STOCK | 36164Y101 | $219 | 11,809 | 0.0% |
| Patterson-Uti Energy Inc.(PTEN) | COMMON STOCK | 703481101 | $219 | 63,255 | 0.0% |
| SpartanNash Co(SPTN) | COMMON STOCK | 847215100 | $219 | 10,294 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COMMON STOCK | 89679E300 | $219 | 9,007 | 0.0% |
| Endurance International Grou(EIGIEUR) | COMMON STOCK | 29272B105 | $220 | 54,703 | 0.0% |
| Sciplay Corp(2XY) | COMMON STOCK | 809087109 | $220 | 14,818 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $221 | 6,505 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON STOCK | 00771V108 | $221 | 14,977 | 0.0% |
| City Office Reit Inc(CIO) | COMMON STOCK | 178587101 | $221 | 21,923 | 0.0% |
| Greenhill & Co Inc | COMMON STOCK | 395259104 | $221 | 22,079 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $222 | 3,786 | 0.0% |
| CTS Corporation(CTS) | COMMON STOCK | 126501105 | $222 | 11,076 | 0.0% |
| FMC Corporation(FMC) | COMMON STOCK | 302491303 | $223 | 2,237 | 0.0% |
| Siga Technologies Incorporated(SIGA) | COMMON STOCK | 826917106 | $224 | 37,907 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $224 | 3,786 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $224 | 3,187 | 0.0% |
| Raven Industries Incorporated(RAVN) | COMMON STOCK | 754212108 | $225 | 10,469 | 0.0% |
| iShares 20 Year Treasury Bond(TLT) | COMMON STOCK | 464287432 | $226 | 1,378 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COMMON STOCK | 597742105 | $227 | 15,154 | 0.0% |
| Lendingclub Corp(LC) | COMMON STOCK | 52603A208 | $228 | 50,199 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COMMON STOCK | 46090E103 | $229 | 926 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COMMON STOCK | 372309104 | $229 | 15,541 | 0.0% |
| Wabash National Corporation(WNC) | COMMON STOCK | 929566107 | $230 | 21,657 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $230 | 3,171 | 0.0% |