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 |
|---|---|---|---|---|---|
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $989.0K | 285,094 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $993.0K | 20,334 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $998.0K | 139,905 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $1.0M | 101,592 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $1.0M | 49,512 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $1.0M | 67,079 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.0M | 36,522 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.0M | 74,062 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | CL A | 629209305 | $1.0M | 64,709 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.0M | 403,151 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.1M | 14,028 | 0.0% |
| Kelly Services Inc A(KELYA) | CL A | 488152208 | $1.1M | 66,906 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.1M | 18,700 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.1M | 50,747 | 0.0% |
| Heidrick Struggles Intl(HSI) | COM | 422819102 | $1.1M | 49,680 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.1M | 57,028 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.1M | 24,700 | 0.0% |
| RE Holdings Inc CL A(RMAX) | CL A | 75524W108 | $1.1M | 35,040 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $1.1M | 80,567 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.1M | 12,076 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.1M | 77,585 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.1M | 116,137 | 0.0% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.1M | 23,226 | 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $1.1M | 44,600 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $1.1M | 59,185 | 0.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $1.1M | 14,765 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $1.1M | 16,618 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $1.2M | 36,551 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.2M | 32,712 | 0.0% |
| Owens Minor Inc(ACH) | COM | 690732102 | $1.2M | 152,697 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | COM | 609027107 | $1.2M | 34,270 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $1.2M | 80,322 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $1.2M | 82,238 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $1.2M | 79,098 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.2M | 342,917 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | COM STK | 38741L107 | $1.2M | 166,357 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.2M | 77,841 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.2M | 135,238 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.2M | 80,266 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.2M | 44,500 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.2M | 73,370 | 0.0% |
| Matthews Intl Corp Class A(MATW) | CL A | 577128101 | $1.2M | 64,795 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.2M | 54,867 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.2M | 11,045 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.3M | 267,248 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.3M | 17,114 | 0.0% |
| Children S Place Inc(PLCE) | COM | 168905107 | $1.3M | 34,452 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $1.3M | 144,881 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.3M | 15,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.3M | 33,696 | 0.0% |