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 |
|---|---|---|---|---|---|
| Alector Inc(ALEC) | COM | 014442107 | $733.0K | 30,000 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $740.0K | 19,700 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $753.0K | 87,400 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $791.0K | 85,600 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $795.0K | 117,503 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $795.0K | 55,500 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $850.0K | 65,047 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $852.0K | 284,800 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $862.0K | 4,470 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $902.0K | 10,100 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $908.0K | 208,782 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $936.0K | 16,400 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $980.0K | 128,908 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.0M | 404,300 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.1M | 237,349 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.1M | 70,178 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 59,502 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.2M | 79,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 8,300 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.3M | 41,100 | 0.1% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $1.4M | 137,900 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.4M | 32,200 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $1.4M | 47,791 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.4M | 120,600 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.4M | 87,200 | 0.1% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.5M | 39,336 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.5M | 175,700 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.6M | 78,622 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 25,030 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.6M | 315,396 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.8M | 175,571 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 19,100 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.9M | 74,200 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.9M | 110,700 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $2.0M | 96,807 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.1M | 127,400 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.3M | 4,300 | 0.1% |
| Anterix Inc(ATEX) | COM | 03676C100 | $2.5M | 55,000 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.6M | 144,166 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.6M | 192,601 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 15,700 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7M | 38,698 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.7M | 55,600 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 59,900 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.8M | 116,123 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.9M | 310,102 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.0M | 42,200 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.1M | 1,020,055 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $3.2M | 455,900 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.2M | 43,200 | 0.1% |