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 |
|---|---|---|---|---|---|
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.1K | 74,100 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.1K | 130,200 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.1K | 5,349 | 0.0% |
| Consolidatedm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.1K | 160,647 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.1K | 68,700 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.1K | 104,300 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.1K | 89,800 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.1K | 78,800 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.1K | 73,600 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.1K | 315,500 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.1K | 43,200 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.1K | 101,300 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $1.1K | 26,600 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.1K | 99,600 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $1.1K | 40,400 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.1K | 93,800 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.1K | 75,700 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.1K | 6,500 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $1.1K | 55,800 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $1.1K | 65,600 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.1K | 30,500 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.1K | 98,800 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $1.1K | 34,900 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.1K | 264,500 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $1.2K | 416,600 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $1.2K | 20,100 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.2K | 163,843 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $1.2K | 47,400 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.2K | 21,300 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.2K | 35,690 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.2K | 33,861 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.2K | 70,600 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.2K | 213,900 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $1.2K | 69,800 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $1.2K | 16,100 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.2K | 28,400 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.2K | 162,200 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.2K | 37,847 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $1.2K | 123,300 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.2K | 108,100 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.2K | 37,100 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $1.2K | 79,400 | 0.0% |
| Phibro Animal Health Corp CL A(PAHC) | COM | 71742Q106 | $1.2K | 45,200 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.2K | 23,400 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $1.2K | 26,600 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.2K | 75,600 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $1.2K | 22,600 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.2K | 43,800 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.2K | 58,100 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.2K | 116,800 | 0.0% |