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 |
|---|---|---|---|---|---|
| Aramark(ARMK) | COM | 03852U106 | $2.1K | 91,400 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $2.1K | 201,442 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 10,300 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.1K | 497,207 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.1K | 133,200 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.1K | 62,787 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.1K | 90,900 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $2.1K | 193,067 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.1K | 59,048 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.1K | 30,700 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.1K | 25,800 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $2.1K | 312,750 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.1K | 213,900 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $2.1K | 223,187 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.1K | 811,130 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.1K | 30,400 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $2.2K | 224,000 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.2K | 104,374 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.2K | 207,300 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $2.2K | 409,900 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.2K | 211,760 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.2K | 9,500 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.2K | 143,876 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $2.2K | 256,499 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.2K | 621,404 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.2K | 5,400 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.2K | 295,700 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $2.2K | 120,900 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.2K | 58,530 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.2K | 77,200 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.2K | 27,300 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $2.2K | 45,800 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $2.2K | 89,400 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.2K | 307,100 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.2K | 46,400 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $2.2K | 1,492,200 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $2.2K | 296,360 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $2.2K | 92,907 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $2.2K | 151,104 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.2K | 30,500 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.2K | 71,177 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.2K | 214,800 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.2K | 157,800 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $2.3K | 173,400 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $2.3K | 306,458 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $2.3K | 1,752,700 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.3K | 55,800 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $2.3K | 206,789 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.3K | 20,400 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.3K | 43,414 | 0.0% |