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 |
|---|---|---|---|---|---|
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $425 | 20,501 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $426 | 14,188 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $427 | 13,356 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $427 | 9,538 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $428 | 53,574 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $430 | 13,219 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $430 | 37,103 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $431 | 16,636 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $431 | 15,554 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $431 | 8,391 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $432 | 24,922 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $433 | 14,529 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $433 | 11,932 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $434 | 125,047 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $435 | 29,360 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $435 | 13,943 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $436 | 13,053 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $436 | 17,492 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $438 | 30,342 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $441 | 38,892 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $442 | 24,884 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $442 | 24,652 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $442 | 68,345 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $444 | 5,048 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $445 | 23,109 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $448 | 10,802 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $448 | 7,286 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $453 | 18,411 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $453 | 38,128 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $453 | 26,066 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $454 | 8,304 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $455 | 21,149 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $455 | 45,657 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $455 | 49,039 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $457 | 7,024 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $458 | 15,873 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $459 | 73,163 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $459 | 19,620 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $460 | 31,299 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $461 | 14,300 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $462 | 17,443 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $463 | 25,426 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $463 | 40,824 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $465 | 65,158 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $465 | 10,922 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $465 | 27,268 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $467 | 36,149 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $468 | 66,917 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $469 | 5,497 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $472 | 13,272 | 0.0% |