Q2 2020 Holdings
Filed 2020-08-14 | 2475 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.2K | 51,300 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $1.2K | 192,300 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.2K | 16,448 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.2K | 31,710 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $1.2K | 73,100 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.2K | 66,416 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.2K | 26,200 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2K | 121,469 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2K | 12,720 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.2K | 146,000 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $1.2K | 55,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.2K | 24,800 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.2K | 60,500 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.2K | 63,393 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.2K | 14,800 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $1.2K | 319,300 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $1.2K | 289,600 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $1.2K | 91,644 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.2K | 83,200 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.2K | 191,870 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1.2K | 568,200 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.2K | 22,600 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 13,700 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.2K | 50,627 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.2K | 104,145 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.2K | 29,700 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.2K | 219,500 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.2K | 27,580 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.2K | 50,000 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $1.2K | 123,392 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1.2K | 113,225 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.2K | 107,840 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.2K | 59,800 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2K | 23,400 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2K | 8,700 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.2K | 12,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 37,500 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.2K | 45,200 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.3K | 56,576 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $1.3K | 75,100 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.3K | 77,893 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.3K | 25,600 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.3K | 41,600 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.3K | 74,648 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.3K | 10,800 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.3K | 100,900 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $1.3K | 91,384 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.3K | 452,476 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.3K | 30,424 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $1.3K | 122,500 | 0.0% |