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 |
|---|---|---|---|---|---|
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.7K | 58,506 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.7K | 785,096 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.7K | 18,100 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $3.7K | 124,579 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $3.8K | 411,843 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $3.8K | 162,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.8K | 2,790,952 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3.8K | 171,388 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.8K | 56,600 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.8K | 340,881 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.8K | 236,789 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $3.8K | 244,304 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $3.8K | 953,888 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $3.8K | 127,400 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.8K | 250,700 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.8K | 48,400 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.8K | 207,785 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.8K | 541,065 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $3.9K | 262,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.9K | 59,400 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.9K | 41,800 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $3.9K | 119,400 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.0K | 36,285 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.0K | 67,400 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $4.0K | 145,100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1K | 27,100 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $4.1K | 249,100 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $4.1K | 116,900 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.1K | 214,811 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $4.1K | 68,700 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $4.1K | 259,500 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.1K | 348,189 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $4.1K | 147,200 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $4.1K | 159,900 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $4.1K | 59,900 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.2K | 17,200 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $4.2K | 31,400 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $4.2K | 138,359 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $4.2K | 79,100 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.2K | 755,300 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.2K | 52,867 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $4.2K | 287,300 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.2K | 36,700 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $4.2K | 379,100 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.2K | 61,200 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $4.2K | 454,100 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $4.2K | 637,089 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.3K | 116,300 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $4.3K | 452,223 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $4.3K | 132,700 | 0.0% |