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 |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $3.3M | 124,634 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.4M | 342,009 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.4M | 275,561 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.5M | 92,193 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.5M | 125,400 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.7M | 152,580 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.9M | 365,852 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 9,147 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $4.0M | 108,204 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4.1M | 114,700 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.1M | 20,700 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.2M | 316,400 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.2M | 235,200 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.2M | 129,600 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.3M | 68,488 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.5M | 60,200 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $4.5M | 541,800 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.6M | 101,800 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.7M | 40,500 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $5.1M | 1,094,592 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $5.1M | 883,225 | 0.2% |
| Arcturus Therapeutics Hldg I(ARCT) | COM | 03969T109 | $5.1M | 109,243 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.4M | 89,300 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $5.5M | 203,635 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $6.2M | 415,553 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $6.2M | 252,100 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $6.3M | 2,622,200 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.3M | 140,700 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $6.6M | 101,300 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $6.7M | 494,397 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $7.5M | 486,200 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.9M | 79,945 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $9.0M | 881,700 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.4M | 20,765 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.6M | 582,648 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $9.7M | 263,482 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $9.9M | 120,800 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $10.1M | 361,400 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $10.1M | 2,118,812 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $10.1M | 194,591 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $10.5M | 271,337 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.4M | 158,404 | 0.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $11.8M | 352,300 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11.9M | 192,600 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.1M | 223,947 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $12.2M | 752,756 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.5M | 627,900 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.1M | 75,200 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $13.3M | 312,100 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.0M | 55,900 | 0.6% |