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 |
|---|---|---|---|---|---|
| Realogy Hldgs Corp | COM | 75605Y106 | $601 | 81,142 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $602 | 19,495 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $604 | 54,168 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $604 | 49,530 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $609 | 9,942 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $609 | 84,323 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $610 | 52,829 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $610 | 11,270 | 0.0% |
| Office Depot Inc | COM | 676220106 | $611 | 260,082 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $613 | 10,674 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $614 | 4,423 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $614 | 34,326 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $615 | 180,390 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $617 | 29,243 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $621 | 14,908 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $623 | 16,735 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $625 | 61,995 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $626 | 27,365 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $627 | 36,024 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $627 | 10,091 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $632 | 13,198 | 0.0% |
| Glatfelter | COM | 377316104 | $634 | 39,532 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $635 | 13,181 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $637 | 5,836 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $638 | 27,021 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $639 | 5,735 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $642 | 13,362 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $642 | 18,546 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $643 | 30,697 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $644 | 37,536 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $645 | 15,108 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $646 | 63,925 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $646 | 8,986 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $646 | 252,301 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $647 | 30,049 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $647 | 21,865 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $648 | 8,485 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $648 | 8,751 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $649 | 10,682 | 0.0% |
| SPX Corp | COM | 784635104 | $650 | 15,787 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $651 | 17,386 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $653 | 31,264 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $656 | 26,479 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $660 | 16,204 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $661 | 26,480 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $667 | 21,399 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $667 | 37,057 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $669 | 7,963 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $669 | 18,161 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $670 | 48,132 | 0.0% |