Q1 2020 Holdings
Filed 2020-07-16 | 2331 holdings | $437.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $132.0K | 10,700 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $136.0K | 5,700 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $147.0K | 17,335 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $148.0K | 8,773 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $165.0K | 21,116 | 0.0% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $169.0K | 23,946 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $176.0K | 33,139 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $181.0K | 10,196 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $183.0K | 20,112 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $184.0K | 35,750 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $187.0K | 10,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $208.9K | 821,572 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $215.0K | 19,234 | 0.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $218.0K | 8,961 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $227.2K | 116,550 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $228.7K | 1,450,151 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $261.0K | 14,213 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $281.0K | 27,532 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $289.0K | 7,130 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $299.0K | 10,327 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $299.0K | 16,479 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $300.0K | 10,685 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $329.0K | 19,381 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $344.0K | 26,341 | 0.1% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $354.0K | 5,266 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $364.0K | 12,800 | 0.1% |
| Cracker Barrel Old Country S(CBRL) | COM | 22410J106 | $364.0K | 4,370 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $374.0K | 6,139 | 0.1% |
| Concept Therapeutics Inc(CORT) | COM | 218352102 | $376.0K | 31,634 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $392.0K | 16,244 | 0.1% |
| Alarm.com Hlds Inc(ALRM) | COM | 011642105 | $395.0K | 10,155 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $397.0K | 7,195 | 0.1% |
| Coastal Banking Co Inc(CVCO) | COM | 149568107 | $415.0K | 2,865 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $445.0K | 18,400 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $459.0K | 8,013 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $467.0K | 7,900 | 0.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $478.0K | 1,300 | 0.1% |
| Bj's Wholesale Club Hldgs in(BJ) | COM | 05550J101 | $494.0K | 19,400 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $560.0K | 14,100 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $584.0K | 8,891 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $598.0K | 49,079 | 0.1% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $615.0K | 21,012 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $637.0K | 11,700 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $675.0K | 23,476 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $691.0K | 13,319 | 0.2% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $706.0K | 36,810 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $732.0K | 12,659 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $839.0K | 67,755 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $991.0K | 24,886 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.0M | 8,160 | 0.2% |