Q2 2020 Holdings
Filed 2020-08-07 | 2317 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blucora Inc(BCOREUR) | COM | 095229100 | $345 | 30,229 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $345 | 53,082 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $346 | 7,684 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $347 | 14,747 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $348 | 4,744 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $348 | 12,708 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $350 | 28,280 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $351 | 25,186 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $351 | 8,129 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $351 | 8,514 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $352 | 8,145 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $352 | 44,224 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $352 | 7,516 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $352 | 28,291 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $353 | 16,879 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $354 | 14,439 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $355 | 18,525 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $355 | 77,227 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $356 | 26,315 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $356 | 26,100 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $357 | 16,769 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $358 | 29,495 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $359 | 10,324 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $359 | 38,038 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $361 | 61,027 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $363 | 7,340 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $363 | 5,765 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $365 | 21,812 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $365 | 25,354 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $366 | 7,720 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $366 | 14,762 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $368 | 20,679 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $369 | 14,694 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $370 | 16,921 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $371 | 6,386 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $371 | 85,516 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $373 | 23,167 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $374 | 12,012 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $374 | 20,797 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $374 | 16,017 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $375 | 27,221 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $375 | 4,098 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $376 | 11,690 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $376 | 36,580 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $378 | 24,981 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $379 | 51,097 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $380 | 43,393 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $381 | 54,764 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $382 | 9,315 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $383 | 43,059 | 0.0% |