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 |
|---|---|---|---|---|---|
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.9K | 250,851 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.9K | 16,919 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $2.9K | 180,558 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.9K | 213,845 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.9K | 423,412 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9K | 13,200 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.9K | 227,375 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.9K | 169,233 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.9K | 670,214 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.9K | 90,700 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.9K | 98,467 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $2.9K | 128,100 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.9K | 35,300 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.0K | 158,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 14,300 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $3.0K | 200,552 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.0K | 126,200 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.0K | 105,200 | 0.0% |
| CRH PLC | ADR | 12626K203 | $3.0K | 87,800 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.0K | 337,184 | 0.0% |
| Colfax Corp | COM | 194014106 | $3.0K | 108,223 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3.0K | 190,535 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $3.0K | 180,581 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.1K | 271,000 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.1K | 44,500 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3.1K | 39,300 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.1K | 30,900 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $3.1K | 50,382 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $3.1K | 97,800 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.1K | 27,116 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $3.1K | 908,632 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 25,321 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.1K | 138,480 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.1K | 88,900 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.1K | 279,300 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $3.1K | 133,837 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $3.1K | 39,452 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.2K | 82,300 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.2K | 255,087 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.2K | 76,701 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $3.2K | 130,700 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.2K | 91,052 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.2K | 170,553 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.2K | 62,500 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $3.2K | 271,700 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.2K | 51,800 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $3.2K | 327,402 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.2K | 298,168 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $3.3K | 138,300 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $3.3K | 64,484 | 0.0% |