Q2 2020 Holdings
Filed 2020-09-04 | 2359 holdings | $555.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Inc(DAKT) | COM | 234264109 | $87.0K | 20,100 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $99.0K | 9,697 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $99.0K | 32,794 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $106.1K | 359,810 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $114.8K | 80,940 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $115.0K | 16,114 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $117.0K | 9,935 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $124.0K | 3,281 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $133.2K | 586,663 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $134.0K | 4,575 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $137.0K | 6,857 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $140.0K | 3,879 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $143.0K | 6,806 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $149.0K | 5,400 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $150.0K | 4,019 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $153.0K | 10,700 | 0.0% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $158.0K | 1,800 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $158.0K | 7,031 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $160.0K | 35,750 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $168.0K | 8,773 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $169.0K | 5,700 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $175.0K | 8,100 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $177.0K | 17,335 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $180.0K | 19,234 | 0.0% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $189.0K | 27,946 | 0.0% |
| Children's Place, Inc.(PLCE) | COM | 168905107 | $199.0K | 5,320 | 0.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $210.0K | 8,961 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $211.0K | 10,196 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $214.0K | 20,112 | 0.0% |
| American Axle & Manufacture(DCH) | COM | 024061103 | $246.0K | 32,336 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $257.0K | 21,116 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $258.0K | 10,730 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $269.2K | 1,322,803 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $270.2K | 740,787 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $276.0K | 7,130 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $284.0K | 10,200 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $287.0K | 33,139 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $288.0K | 12,200 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $298.0K | 108,023 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $319.0K | 8,800 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $357.0K | 14,213 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $364.0K | 16,479 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $402.0K | 10,685 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $414.0K | 23,632 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $435.0K | 26,341 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $438.0K | 16,244 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $445.0K | 34,079 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $462.0K | 16,600 | 0.1% |
| Cracker Barrel Old Country S(CBRL) | COM | 22410J106 | $485.0K | 4,370 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $489.0K | 6,139 | 0.1% |