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 |
|---|---|---|---|---|---|
| Recro Pharma Inc | COM | 75629F109 | $1.9K | 407,900 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.9K | 70,900 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.9K | 46,022 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.9K | 41,500 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.9K | 27,600 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.9K | 365,100 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.9K | 22,231 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.9K | 142,800 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $1.9K | 703,921 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.9K | 50,500 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.9K | 84,796 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.9K | 58,193 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $1.9K | 42,266 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.9K | 55,800 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.9K | 198,868 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.9K | 339,700 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.9K | 88,451 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9K | 2,700 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.9K | 121,100 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9K | 16,100 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.9K | 55,209 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.9K | 25,087 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $1.9K | 182,300 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $1.9K | 109,946 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $1.9K | 308,081 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.9K | 22,300 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.0K | 121,300 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.0K | 160,587 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $2.0K | 119,200 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $2.0K | 803,641 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $2.0K | 66,900 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $2.0K | 21,667 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.0K | 136,500 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.0K | 43,265 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.0K | 54,900 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.0K | 67,622 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.0K | 17,100 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.0K | 82,500 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $2.0K | 85,500 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $2.0K | 138,562 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.0K | 70,200 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2.0K | 330,800 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $2.0K | 369,063 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.0K | 123,182 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.0K | 34,300 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.0K | 26,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 3,750 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.0K | 151,004 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.1K | 161,200 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2.1K | 347,574 | 0.0% |