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 |
|---|---|---|---|---|---|
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $306 | 14,626 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $307 | 16,118 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS | 11275Q107 | $308 | 6,755 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $308 | 16,125 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $309 | 18,061 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $309 | 37,847 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $310 | 4,802 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $311 | 27,460 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $311 | 4,073 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $311 | 32,186 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $312 | 3,386 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $312 | 17,680 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $314 | 42,915 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $314 | 9,264 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $315 | 21,470 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $316 | 21,719 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $318 | 10,331 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES G | 531229888 | $319 | 16,160 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $320 | 36,129 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $320 | 13,208 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $321 | 10,329 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $321 | 36,940 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $322 | 16,119 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $322 | 11,721 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOMUSD) | COM | 253922108 | $323 | 23,559 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $323 | 17,311 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $323 | 19,178 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $323 | 18,707 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $326 | 22,091 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $327 | 12,618 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $327 | 22,425 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $329 | 9,253 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $329 | 64,571 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $329 | 21,344 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $329 | 44,653 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $329 | 14,537 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $330 | 10,968 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $330 | 15,678 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $332 | 8,184 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $332 | 6,201 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $333 | 12,156 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $333 | 30,212 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN IN | 67623C109 | $336 | 12,932 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $337 | 38,023 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $338 | 25,384 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $338 | 23,122 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $339 | 20,569 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $340 | 19,143 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $341 | 22,926 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $344 | 72,178 | 0.0% |