Q2 2020 Holdings
Filed 2020-08-14 | 2491 holdings | $49.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infinera Corp(INFNEUR) | COMM STK | 45667G103 | $664 | 112,183 | 0.0% |
| Astec Inds Inc(ASTE) | COMM STK | 046224101 | $668 | 14,416 | 0.0% |
| Applied Indl Technologies in(AIT) | COMM STK | 03820C105 | $671 | 10,749 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COMM STK | 025676206 | $671 | 27,145 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMM STK | 528872302 | $673 | 337,375 | 0.0% |
| Cadence Bancorporation(CADEEUR) | COMM STK | 12739A100 | $673 | 75,942 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COMM STK | 98138J206 | $675 | 38,843 | 0.0% |
| Steelcase Inc(GJB) | COMM STK | 858155203 | $680 | 56,403 | 0.0% |
| Clearway Energy Inc(CWEN) | COMM STK | 18539C204 | $681 | 29,552 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COMM STK | 20337X109 | $681 | 81,770 | 0.0% |
| Rite AID Corp(RADEUR) | COMM STK | 767754872 | $682 | 39,999 | 0.0% |
| Intl Fcstone Inc | COMM STK | 46116V105 | $684 | 12,443 | 0.0% |
| TFS Finl Corp(TFSL) | COMM STK | 87240R107 | $685 | 47,873 | 0.0% |
| LGI Homes Inc(LGIH) | COMM STK | 50187T106 | $687 | 7,807 | 0.0% |
| Carlyle Group Inc(CG) | COMM STK | 14316J108 | $688 | 24,652 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMM STK | 037598109 | $690 | 29,929 | 0.0% |
| Mtbc Inc | COMM STK | 55378G102 | $691 | 83,400 | 0.0% |
| Service Pptys TR(SVC) | COMM STK | 81761L102 | $696 | 98,202 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COMM STK | 87357P100 | $706 | 17,034 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMM STK | 360271100 | $707 | 67,155 | 0.0% |
| Evercore Inc(EVR) | COMM STK | 29977A105 | $707 | 11,999 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COMM STK | 14862Q100 | $713 | 858,558 | 0.0% |
| Cimpress PLC(CMPR) | COMM STK | G2143T103 | $716 | 9,382 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COMM STK | 84790A105 | $716 | 15,601 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COMM STK | 83001A102 | $718 | 37,380 | 0.0% |
| Cathay GEN Bancorp(CATY) | COMM STK | 149150104 | $719 | 27,337 | 0.0% |
| Tennant Co(TNC) | COMM STK | 880345103 | $719 | 11,058 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMM STK | 483007704 | $720 | 9,786 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COMM STK | 02208R106 | $722 | 22,656 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMM STK | 65343C102 | $722 | 65,773 | 0.0% |
| RLI Corp(RLI) | COMM STK | 749607107 | $728 | 8,864 | 0.0% |
| Chatham Lodging TR(CLDT) | COMM STK | 16208T102 | $728 | 119,026 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COMM STK | 703481101 | $730 | 210,342 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COMM STK | 216831107 | $732 | 26,512 | 0.0% |
| Liberty Latin America LTD(LILA) | COMM STK | G9001E102 | $734 | 75,526 | 0.0% |
| First Bancorp P R(FBP) | COMM STK | 318672706 | $735 | 131,522 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COMM STK | 320867104 | $736 | 55,115 | 0.0% |
| ATN Intl Inc(ATNI) | COMM STK | 00215F107 | $737 | 12,171 | 0.0% |
| Welbilt Inc | COMM STK | 949090104 | $740 | 121,506 | 0.0% |
| Microstrategy Inc(MSTR) | COMM STK | 594972408 | $741 | 6,268 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | COMM STK | 930059100 | $742 | 47,841 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMM STK | 398905109 | $743 | 11,266 | 0.0% |
| Cardlytics Inc(CDLX) | COMM STK | 14161W105 | $749 | 10,698 | 0.0% |
| CVR Energy Inc(CVI) | COMM STK | 12662P108 | $754 | 37,510 | 0.0% |
| Tupperware Brands Corp(TUP) | COMM STK | 899896104 | $759 | 159,695 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COMM STK | 829226109 | $762 | 41,261 | 0.0% |
| Scientific Games Corp(LNWO) | COMM STK | 80874P109 | $762 | 49,304 | 0.0% |
| Fortis Inc(FTS) | COMM STK | 349553107 | $765 | 20,179 | 0.0% |
| American Woodmark Corporatio(AMWD) | COMM STK | 030506109 | $769 | 10,160 | 0.0% |
| Open Text Corp(OTEX) | COMM STK | 683715106 | $770 | 18,153 | 0.0% |