Q2 2020 Holdings
Filed 2020-08-07 | 15189 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPD Inc | COM | 69355F102 | $18 | 702 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $18 | 1,301 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $18 | 1,398 | 0.0% |
| UPM Kymmen(UPMMY) | Common Stock | 915436208 | $18 | 623 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $18 | 2,000 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $18 | 14,081 | 0.0% |
| Advent CLA(AVK) | COM | 00764C109 | $18 | 1,379 | 0.0% |
| FTS International Inc | COM NEW | 30283W203 | $18 | 2,625 | 0.0% |
| Heineken N(HEINY) | Common Stock | 423012301 | $18 | 392 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $18 | 1,100 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $18 | 200 | 0.0% |
| Assa Abloy(ASAZY) | Common Stock | 045387107 | $18 | 1,781 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $18 | 1,169 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $19 | 4,119 | 0.0% |
| Cornerston(CSOD) | COM | 21925Y103 | $19 | 491 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $19 | 3,000 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $19 | 737 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $19 | 747 | 0.0% |
| Schwab CHA | Preferred Stock | 808513402 | $19 | 740 | 0.0% |
| United OVE(UOVEY) | Common Stock | 911271302 | $19 | 645 | 0.0% |
| Muenchener(MURGY) | Common Stock | 626188106 | $19 | 736 | 0.0% |
| Invesco AC(VRIG) | Common Stock | 46090A879 | $19 | 765 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP | 464286251 | $19 | 373 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $19 | 1,326 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $19 | 806 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $19 | 460 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $19 | 2,062 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $19 | 2,074 | 0.0% |
| Putnam MAS(PIM) | Common Stock | 746909100 | $20 | 5,000 | 0.0% |
| Invesco EX | Common Stock | 46138J858 | $20 | 850 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $20 | 3,361 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $20 | 1,029 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $20 | 1,071 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $20 | 772 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $20 | 1,500 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $20 | 2,206 | 0.0% |
| DSV AS ADR(DSDVY) | Common Stock | 26251A108 | $20 | 324 | 0.0% |
| Experian P(EXPGY) | Common Stock | 30215C101 | $20 | 565 | 0.0% |
| Citigroup | Preferred Stock | 173080201 | $20 | 750 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $20 | 961 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $20 | 2,666 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $20 | 799 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $20 | 1,816 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $20 | 1,530 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $20 | 449 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $20 | 1,694 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $20 | 400 | 0.0% |
| DU Pont E(CTVA) | Preferred Stock | 263534307 | $20 | 200 | 0.0% |
| Invesco(RSPN) | Common Stock | 46137V324 | $20 | 166 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $20 | 1,395 | 0.0% |