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 |
|---|---|---|---|---|---|
| Immersion Corp(IMMR) | COM | 452521107 | $1.6K | 251,214 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.6K | 855,891 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.6K | 30,400 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.6K | 37,899 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.6K | 202,810 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.6K | 37,600 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.6K | 112,900 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.6K | 38,049 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.6K | 22,800 | 0.0% |
| Pfenex Inc | COM | 717071104 | $1.6K | 188,700 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.6K | 32,311 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.6K | 99,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.6K | 56,200 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.6K | 56,400 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.6K | 22,200 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.6K | 177,200 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $1.6K | 14,100 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.6K | 8,900 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $1.6K | 107,582 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.6K | 35,576 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.6K | 118,263 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 2,800 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $1.6K | 375,223 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.6K | 40,493 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.6K | 83,234 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.6K | 87,250 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $1.6K | 63,800 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.6K | 11,700 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.6K | 535,039 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.6K | 524,200 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.6K | 37,800 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.6K | 121,100 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.6K | 42,100 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.6K | 35,122 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.6K | 19,469 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.6K | 19,600 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.6K | 13,228 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.6K | 282,900 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.6K | 20,800 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.6K | 47,329 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.7K | 209,376 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.7K | 97,665 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.7K | 26,930 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1.7K | 52,300 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.7K | 42,500 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.7K | 180,167 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $1.7K | 149,600 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.7K | 216,700 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.7K | 77,883 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.7K | 401,800 | 0.0% |