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 |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.3K | 89,015 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.3K | 107,370 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3K | 255,300 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.3K | 209,700 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $3.3K | 865,100 | 0.0% |
| K12 Inc | COM | 48273U102 | $3.3K | 122,594 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.3K | 121,400 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $3.4K | 1,301,200 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $3.4K | 211,980 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $3.4K | 137,600 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $3.4K | 90,400 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $3.4K | 78,930 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.4K | 157,927 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $3.4K | 79,300 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $3.4K | 125,600 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $3.4K | 186,800 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.5K | 1,019,900 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $3.5K | 108,442 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $3.5K | 216,100 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $3.5K | 347,268 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.5K | 108,087 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.5K | 45,461 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $3.5K | 129,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 20,393 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.6K | 277,200 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.6K | 55,612 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $3.6K | 250,700 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $3.6K | 241,300 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.6K | 248,034 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3.6K | 61,248 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.6K | 93,779 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.6K | 9,800 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.6K | 46,171 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.6K | 19,700 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.6K | 29,633 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $3.6K | 144,600 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.6K | 66,600 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $3.7K | 149,600 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.7K | 72,600 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.7K | 272,600 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.7K | 117,500 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 19,100 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.7K | 21,600 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.7K | 425,700 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.7K | 117,900 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $3.7K | 366,200 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $3.7K | 428,600 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.7K | 36,907 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.7K | 3,900 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.7K | 261,447 | 0.0% |