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 |
|---|---|---|---|---|---|
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.7K | 366,042 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $5.7K | 105,709 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.7K | 97,500 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.8K | 298,300 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $5.8K | 170,773 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.8K | 111,000 | 0.0% |
| Willscot Corp | COM | 971375126 | $5.8K | 472,300 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5.8K | 433,200 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $5.8K | 209,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $5.8K | 293,800 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $5.8K | 607,900 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $5.9K | 139,806 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.9K | 429,751 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $5.9K | 622,392 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.0K | 131,100 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $6.0K | 279,500 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $6.0K | 562,003 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $6.0K | 495,600 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $6.0K | 163,252 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $6.1K | 157,025 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $6.1K | 590,800 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $6.2K | 196,200 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.2K | 218,627 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $6.2K | 1,150,600 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $6.2K | 954,500 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $6.2K | 454,365 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $6.2K | 132,803 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.2K | 65,100 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.3K | 234,765 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $6.3K | 333,055 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $6.3K | 249,066 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $6.3K | 826,600 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $6.4K | 301,928 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4K | 25,780 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $6.4K | 879,900 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $6.4K | 404,466 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.5K | 95,800 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $6.5K | 69,554 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $6.5K | 542,446 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $6.5K | 165,171 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $6.6K | 22,700 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.6K | 252,555 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $6.6K | 742,251 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.6K | 174,747 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6.6K | 38,800 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $6.6K | 3,690,400 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.6K | 34,500 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $6.7K | 776,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.7K | 178,697 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $6.7K | 901,812 | 0.0% |