Q2 2020 Holdings
Filed 2020-08-05 | 2438 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.3K | 85,940 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.3K | 65,100 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.3K | 116,400 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $1.3K | 95,000 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.3K | 89,900 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $1.3K | 186,500 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.3K | 20,481 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.3K | 53,400 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.3K | 86,200 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.3K | 47,500 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.3K | 60,900 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.3K | 30,500 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.3K | 73,100 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.3K | 72,100 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $1.3K | 129,700 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.3K | 45,600 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.3K | 144,400 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.3K | 39,169 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.4K | 50,900 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.4K | 67,300 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $1.4K | 111,200 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.4K | 73,300 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.4K | 56,500 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.4K | 61,500 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.4K | 60,400 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1.4K | 216,300 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $1.4K | 267,600 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.4K | 119,800 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.4K | 83,400 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.4K | 44,946 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.4K | 84,700 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.4K | 29,000 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.4K | 234,700 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.4K | 498,855 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.4K | 103,100 | 0.0% |
| Huya Inc ADS REP(HUYA) | SHS A | 44852D108 | $1.4K | 75,300 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.4K | 67,200 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.4K | 220,848 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.4K | 136,200 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.4K | 73,000 | 0.0% |
| Gladstonemercial Corp(GOOD) | COM | 376536108 | $1.4K | 75,700 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $1.4K | 189,300 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.4K | 33,389 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $1.4K | 215,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.4K | 180,100 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.4K | 136,100 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.5K | 31,124 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.5K | 599,723 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.5K | 179,364 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.5K | 34,900 | 0.0% |