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 |
|---|---|---|---|---|---|
| Mobile Mini Inc | COM | 60740F105 | $728 | 24,685 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $729 | 22,662 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $730 | 10,871 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $730 | 33,005 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $733 | 26,234 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $734 | 25,207 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $735 | 17,070 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $736 | 38,176 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $737 | 44,881 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $740 | 10,141 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $741 | 23,492 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $741 | 22,695 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $743 | 21,626 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $754 | 32,376 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $755 | 10,471 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $756 | 81,392 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $757 | 37,265 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $757 | 33,717 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $759 | 31,120 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $760 | 61,621 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $762 | 108,438 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $763 | 43,362 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $764 | 55,067 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $765 | 65,294 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $766 | 15,567 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $767 | 13,746 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $767 | 11,439 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $772 | 18,851 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $773 | 20,479 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $777 | 52,668 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $778 | 65,736 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $778 | 35,685 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $780 | 56,679 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $781 | 37,521 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $787 | 11,247 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $789 | 28,456 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $789 | 92,807 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $790 | 14,382 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $794 | 18,897 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $796 | 11,868 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $796 | 42,395 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $797 | 51,014 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $798 | 39,423 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $799 | 63,767 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $802 | 50,119 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $803 | 36,076 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $805 | 17,813 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $808 | 37,647 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $809 | 43,527 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $809 | 29,302 | 0.0% |