Q2 2020 Holdings
Filed 2020-07-21 | 1620 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capstead Mortgage Corp(CMO) | COM NO PAR | 14067E506 | $328.0K | 59,699 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $338.0K | 1,559 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $338.8K | 891,854 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $341.0K | 10,600 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $343.0K | 19,100 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $347.0K | 10,741 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $348.0K | 24,082 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $349.0K | 21,998 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $350.0K | 12,610 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $355.0K | 65,833 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $360.0K | 35,300 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $366.0K | 20,686 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $369.0K | 13,267 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $369.0K | 72,807 | 0.0% |
| GCP Applied Technologies(GCPEUR) | COM | 36164Y101 | $370.0K | 19,934 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $373.0K | 17,322 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $375.0K | 17,364 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $379.0K | 30,243 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $382.0K | 16,790 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $386.0K | 36,921 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $389.0K | 150,684 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $390.0K | 5,700 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $391.0K | 35,115 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $399.0K | 110,618 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $399.0K | 33,454 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $401.0K | 23,629 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $404.0K | 4,981 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $408.0K | 18,427 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $417.0K | 13,058 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $422.0K | 4,400 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $425.0K | 14,167 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $427.0K | 69,315 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $429.0K | 4,608 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM NEW | 811707801 | $437.0K | 21,430 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $439.0K | 24,138 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $440.0K | 17,500 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $443.0K | 12,080 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $450.0K | 44,011 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $453.0K | 39,619 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $456.0K | 34,085 | 0.0% |
| Chico S FAS Inc(CHS1USD) | COM | 168615102 | $460.0K | 333,503 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $465.0K | 18,624 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $465.0K | 12,100 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $468.0K | 50,050 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $471.0K | 9,789 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $477.0K | 100,358 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $479.0K | 70,815 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $499.0K | 46,005 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $516.0K | 11,178 | 0.0% |
| Ezcorp Inc CL A(EZPW) | CL A NON VTG | 302301106 | $516.0K | 81,899 | 0.0% |