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 |
|---|---|---|---|---|---|
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $670 | 72,369 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $671 | 24,020 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $673 | 12,236 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $675 | 55,969 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $675 | 152,617 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $676 | 11,210 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $677 | 20,758 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $678 | 63,952 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $679 | 7,919 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $680 | 16,277 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $681 | 78,934 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $682 | 59,705 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $684 | 23,295 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $684 | 25,834 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $687 | 14,072 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $688 | 21,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $692 | 24,151 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $692 | 2,700 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $693 | 38,938 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $693 | 52,726 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $694 | 51,396 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $696 | 98,174 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $697 | 10,373 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $702 | 10,873 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $704 | 24,729 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $704 | 25,048 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $705 | 29,416 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $707 | 8,125 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $708 | 36,324 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $710 | 36,311 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $711 | 285,381 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $711 | 36,044 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $711 | 72,844 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $712 | 15,544 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $714 | 55,020 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $714 | 31,884 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $716 | 10,450 | 0.0% |
| Istar Inc | COM | 45031U101 | $716 | 58,114 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $716 | 13,950 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $717 | 45,328 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $719 | 18,715 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $719 | 41,711 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $721 | 35,990 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $721 | 22,259 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $722 | 5,456 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $723 | 29,034 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $724 | 61,068 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $724 | 16,365 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $725 | 22,756 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $727 | 18,372 | 0.0% |