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 |
|---|---|---|---|---|---|
| Dycom Inds Inc(DY) | COM | 267475101 | $383 | 9,363 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $383 | 43,059 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $385 | 28,406 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $385 | 8,458 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $385 | 35,021 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $388 | 16,431 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $389 | 12,185 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $391 | 6,904 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $391 | 71,209 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $393 | 31,236 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $395 | 57,191 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $395 | 34,524 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $395 | 36,165 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $396 | 33,054 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $400 | 11,235 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $400 | 34,326 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $401 | 11,649 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $402 | 107,545 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $402 | 138,107 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $404 | 65,534 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $404 | 17,515 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $406 | 29,515 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $406 | 12,411 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $406 | 16,685 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $406 | 35,087 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $407 | 7,088 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $408 | 13,707 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $410 | 28,310 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $411 | 13,738 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $413 | 12,118 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $413 | 24,742 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $414 | 8,428 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $416 | 29,628 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $416 | 5,230 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $417 | 51,254 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $417 | 4,067 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $417 | 22,546 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $417 | 57,559 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $417 | 26,356 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $418 | 28,178 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $419 | 6,836 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $419 | 5,612 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $419 | 122,160 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $420 | 12,293 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $420 | 28,846 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $421 | 13,127 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $423 | 6,911 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $424 | 231,883 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $424 | 49,905 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $424 | 7,399 | 0.0% |