Q2 2020 Holdings
Filed 2020-08-05 | 12957 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lcnb Corporation(LCNB) | Common Stock | 50181P100 | $918 | 57,627 | 0.0% |
| Evolent Health Inc | Corporate | 30050BAB7 | $919 | $1,056,000 | 0.0% |
| Repro Medsystems Inc(KRMD) | Common Stock | 759910102 | $921 | 102,706 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | Common Stock | 48251K100 | $922 | 55,649 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common Stock | 165303108 | $923 | 11,015 | 0.0% |
| Joyy Inc | Corporate | 98426TAD8 | $923 | $843,000 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | Common Stock | 007800105 | $924 | 23,342 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | Common Stock | 00900T107 | $927 | 55,502 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | Common Stock | 843380106 | $930 | 38,373 | 0.0% |
| Garrett Motion Inc(GTX) | Common Stock | 366505105 | $931 | 169,149 | 0.0% |
| Upland Software Inc(UPLD) | Common Stock | 91544A109 | $933 | 26,858 | 0.0% |
| Noodles Co(NDLSUSD) | Common Stock | 65540B105 | $934 | 154,628 | 0.0% |
| Splunk Inc | Corporate | 848637AC8 | $935 | $659,000 | 0.0% |
| II VI Inc | Common Stock | 902104108 | $936 | 19,851 | 0.0% |
| Tyme Technologies Inc | Common Stock | 90238J103 | $936 | 702,588 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $939 | 49,708 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common Stock | 79546E104 | $940 | 75,176 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $950 | 52,850 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $952 | 58,646 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $953 | 22,721 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $957 | 42,338 | 0.0% |
| Hexcel Corp(HXL) | Common Stock | 428291108 | $958 | 21,230 | 0.0% |
| Techtarget(EFT) | Common Stock | 87874R100 | $962 | 32,055 | 0.0% |
| Grupo Aeroportuario SUR(ASR) | ADR/GDR/XDR | 40051E202 | $963 | 8,558 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $963 | 96,143 | 0.0% |
| Workday Inc | Corporate | 98138HAF8 | $963 | $701,000 | 0.0% |
| First Bancorp Puerto Rico(FBP) | Common Stock | 318672706 | $965 | 172,924 | 0.0% |
| iQIYI Inc | Corporate | 46267XAB4 | $966 | $883,000 | 0.0% |
| Montage Resources Corp(MR) | Common Stock | 61179L100 | $966 | 244,670 | 0.0% |
| NewMarket Corp(NEU) | Common Stock | 651587107 | $967 | 2,417 | 0.0% |
| CIT Group Inc(CITUSD) | Common Stock | 125581801 | $968 | 46,762 | 0.0% |
| OP Bancorp(OPBK) | Common Stock | 67109R109 | $970 | 140,825 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $971 | 108,371 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common Stock | 28470R102 | $972 | 24,301 | 0.0% |
| Akamai Technologies Inc | Corporate | 00971TAJ0 | $973 | $794,000 | 0.0% |
| Exagen Inc(XGN) | Common Stock | 30068X103 | $973 | 78,600 | 0.0% |
| Zogenix Inc | Common Stock | 98978L204 | $973 | 36,125 | 0.0% |
| American Finance Trust Inc | Common Stock | 02607T109 | $975 | 122,978 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $979 | 28,911 | 0.0% |
| LendingClub Corp(LC) | Common Stock | 52603A208 | $979 | 215,468 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $981 | 14,948 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $989 | 313,627 | 0.0% |
| Domtar Corp(UFS) | Common Stock | 257559203 | $990 | 47,027 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $993 | 17,576 | 0.0% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $993 | 30,932 | 0.0% |
| ON Semiconductor Corp | Corporate | 682189AK1 | $993 | $855,000 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $997 | 47,683 | 0.0% |
| Telenav Inc | Common Stock | 879455103 | $997 | 182,999 | 0.0% |
| Dr Reddy s Laboratories Ltd(RDY) | ADR/GDR/XDR | 256135203 | $1.0K | 18,879 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | Common Stock | 36164Y101 | $1.0K | 53,986 | 0.0% |