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 |
|---|---|---|---|---|---|
| Astec Inds Inc(ASTE) | COM | 046224101 | $537 | 11,594 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $540 | 10,200 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $543 | 5,970 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $544 | 53,096 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $545 | 17,076 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $545 | 37,053 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $547 | 21,524 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $547 | 10,911 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $548 | 25,366 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $548 | 4,840 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $548 | 47,157 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $551 | 21,448 | 0.0% |
| Welbilt Inc | COM | 949090104 | $555 | 91,127 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $557 | 36,490 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $557 | 19,592 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $559 | 242,041 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $560 | 30,120 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $560 | 4,406 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $561 | 36,891 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $562 | 57,244 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $562 | 17,290 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $565 | 77,127 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $565 | 7,157 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $565 | 10,461 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $565 | 95,429 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $565 | 79,611 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $569 | 194 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $569 | 18,695 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $570 | 78,619 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $573 | 13,753 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $574 | 28,665 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $574 | 46,137 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $575 | 57,123 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $575 | 21,286 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $577 | 12,383 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $577 | 10,378 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $580 | 34,897 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $581 | 16,536 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $581 | 9,709 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $582 | 14,635 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $583 | 27,101 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $590 | 245,865 | 0.0% |
| K12 Inc | COM | 48273U102 | $591 | 21,710 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $594 | 37,455 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $595 | 32,134 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $597 | 28,458 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $597 | 41,197 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $598 | 106,264 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $600 | 44,852 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $600 | 11,332 | 0.0% |