Q2 2020 Holdings
Filed 2020-08-05 | 12957 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $1.4K | 45,002 | 0.0% |
| MaxLinear Inc(MXL) | Common Stock | 57776J100 | $1.4K | 67,240 | 0.0% |
| Ellington Financial Inc(EFC) | REIT | 28852N109 | $1.4K | 122,531 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $1.4K | 27,212 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $1.4K | 15,368 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $1.4K | 141,649 | 0.0% |
| Oxford Immunotec Global PLC | Common Stock | G6855A103 | $1.5K | 112,017 | 0.0% |
| Helios Technologies Inc(HLIO) | Common Stock | 42328H109 | $1.5K | 39,151 | 0.0% |
| Liberty Global PLC | Common Stock | G5480U104 | $1.5K | 66,942 | 0.0% |
| Varex Imaging Corp(VREX) | Common Stock | 92214X106 | $1.5K | 96,782 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | Common Stock | 481116101 | $1.5K | 210,925 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $1.5K | 33,751 | 0.0% |
| Air Transport Services Group Inc | Corporate | 00922RAB1 | $1.5K | $1,557,000 | 0.0% |
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $1.5K | 239,749 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | REIT | 45781V101 | $1.5K | 16,795 | 0.0% |
| PC Connection Inc(CNXN) | Common Stock | 69318J100 | $1.5K | 31,872 | 0.0% |
| NBT Bancorp Inc(NBTB) | Common Stock | 628778102 | $1.5K | 48,250 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common Stock | 781846209 | $1.5K | 35,736 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $1.5K | 41,473 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $1.5K | 32,234 | 0.0% |
| Manitowoc Co Inc The(MTW) | Common Stock | 563571405 | $1.5K | 137,046 | 0.0% |
| Helix Energy Solutions Group Inc | Corporate | 42330PAH0 | $1.5K | $1,764,000 | 0.0% |
| Full House Resorts Inc(FLL) | Common Stock | 359678109 | $1.5K | 1,122,629 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $1.5K | 145,090 | 0.0% |
| PH Glatfelter Co | Common Stock | 377316104 | $1.5K | 93,469 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $1.5K | 105,495 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $1.5K | 60,201 | 0.0% |
| SS C Technologies Holdings Inc(SSNC) | Common Stock | 78467J100 | $1.5K | 27,140 | 0.0% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $1.5K | 47,049 | 0.0% |
| Enersys(ENS) | Common Stock | 29275Y102 | $1.5K | 23,392 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common Stock | 445658107 | $1.5K | 12,528 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $1.5K | 59,286 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | Common Stock | 25787G100 | $1.5K | 179,759 | 0.0% |
| Advanced Energy Industries(AEIS) | Common Stock | 007973100 | $1.5K | 22,356 | 0.0% |
| National Vision Holdings Inc(EYE) | Common Stock | 63845R107 | $1.5K | 49,650 | 0.0% |
| Hyster Yale Materials Handling Inc(HY) | Common Stock | 449172105 | $1.5K | 39,277 | 0.0% |
| Herman Miller Inc(MLKN) | Common Stock | 600544100 | $1.5K | 59,849 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $1.5K | 20,386 | 0.0% |
| People s United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $1.5K | 133,835 | 0.0% |
| Science Applications Inte(SAIC) | Common Stock | 808625107 | $1.5K | 19,726 | 0.0% |
| DiamondRock Hospitality Co(DRH) | REIT | 252784301 | $1.5K | 278,011 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common Stock | 87164F105 | $1.5K | 104,122 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common Stock | 00163U106 | $1.5K | 201,818 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $1.5K | 110,887 | 0.0% |
| MarineMax Inc(HZO) | Common Stock | 567908108 | $1.5K | 69,095 | 0.0% |
| XBiotech Inc(XBIT) | Common Stock | 98400H102 | $1.5K | 112,795 | 0.0% |
| MFA Financial Inc | REIT | 55272X102 | $1.5K | 622,467 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | Common Stock | 28249H104 | $1.5K | 32,601 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common Stock | 479167108 | $1.5K | 17,545 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $1.6K | 12,883 | 0.0% |