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 |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.3K | 34,600 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.3K | 104,000 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $2.3K | 144,844 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $2.3K | 67,800 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.3K | 17,341 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.3K | 52,809 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.3K | 394,593 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $2.3K | 278,985 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $2.4K | 164,550 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.4K | 389,500 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.4K | 152,423 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $2.4K | 238,801 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.4K | 250,644 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $2.4K | 231,379 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $2.4K | 131,825 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.4K | 196,400 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2.4K | 61,867 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.4K | 190,261 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $2.4K | 710,591 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.4K | 6,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 15,300 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $2.4K | 191,066 | 0.0% |
| Verso Corp | CL A | 92531L207 | $2.4K | 202,700 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.4K | 20,582 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.4K | 36,200 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.4K | 89,100 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.4K | 97,082 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.5K | 32,200 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2.5K | 128,900 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.5K | 167,100 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.5K | 93,719 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.5K | 27,600 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.5K | 799,500 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $2.5K | 32,500 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.5K | 247,500 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.5K | 25,564 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $2.5K | 180,537 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.5K | 295,675 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $2.5K | 407,500 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $2.5K | 262,600 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.5K | 180,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.5K | 116,401 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.5K | 96,500 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.5K | 72,700 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.5K | 43,700 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $2.5K | 272,100 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.5K | 38,648 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.5K | 89,700 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.5K | 128,301 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.5K | 40,900 | 0.0% |