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 |
|---|---|---|---|---|---|
| Corelogic Inc(CLGX) | Common Stock | 21871D103 | $1.6K | 23,345 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $1.6K | 121,984 | 0.0% |
| Lennar Corp(LEN/B) | Common Stock | 526057302 | $1.6K | 34,222 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $1.6K | 32,029 | 0.0% |
| Cantel Medical Corp(CMD) | Common Stock | 138098108 | $1.6K | 35,627 | 0.0% |
| Sonoco Products Co(SON) | Common Stock | 835495102 | $1.6K | 30,149 | 0.0% |
| A O Smith Corp(AOS) | Common Stock | 831865209 | $1.6K | 33,552 | 0.0% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $1.6K | 35,847 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $1.6K | 306,036 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $1.6K | 107,006 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $1.6K | 52,924 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Common Stock | 068463108 | $1.6K | 30,173 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $1.6K | 25,072 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $1.6K | 69,803 | 0.0% |
| BioDelivery Sciences International Inc(BDSIUSD) | Common Stock | 09060J106 | $1.6K | 368,890 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $1.6K | 178,180 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $1.6K | 35,665 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | REIT | 35086T109 | $1.6K | 66,192 | 0.0% |
| Fortive Corp | Others | 34959J207 | $1.6K | $1,871 | 0.0% |
| ChemoCentryx Inc(CCXIEUR) | Common Stock | 16383L106 | $1.6K | 28,235 | 0.0% |
| Strongbridge Biopharma PLC | Common Stock | G85347105 | $1.6K | 429,092 | 0.0% |
| Sealed AIR Corp(SEE) | Common Stock | 81211K100 | $1.6K | 49,754 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $1.6K | 14,190 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $1.6K | 56,276 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $1.6K | 117,221 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | Common Stock | 232517102 | $1.6K | 51,213 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | Common Stock | 68243Q106 | $1.6K | 81,869 | 0.0% |
| Frequency Therapeutics Inc | Common Stock | 35803L108 | $1.6K | 70,947 | 0.0% |
| Wyndham Destinations Inc | Common Stock | 98310W108 | $1.6K | 58,590 | 0.0% |
| REX American Resources Corp(REX) | Common Stock | 761624105 | $1.7K | 23,845 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $1.7K | 146,549 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | Common Stock | M87915274 | $1.7K | 86,891 | 0.0% |
| Kraton Corp | Common Stock | 50077C106 | $1.7K | 96,258 | 0.0% |
| Dine Brands Global Inc(DIN) | Common Stock | 254423106 | $1.7K | 39,576 | 0.0% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $1.7K | 9,378 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $1.7K | 70,945 | 0.0% |
| AES Corp The(AES) | Common Stock | 00130H105 | $1.7K | 116,831 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $1.7K | 25,088 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $1.7K | 149,108 | 0.0% |
| Rosetta Stone Inc(RST) | Common Stock | 777780107 | $1.7K | 99,851 | 0.0% |
| Harmony Gold Mining Co Ltd(HAM) | ADR/GDR/XDR | 413216300 | $1.7K | 424,650 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $1.7K | 61,574 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $1.7K | 27,894 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $1.7K | 42,202 | 0.0% |
| Rite Aid Corp(RADEUR) | Common Stock | 767754872 | $1.7K | 99,569 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | Common Stock | 206022105 | $1.7K | 171,463 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | Common Stock | 19421R200 | $1.7K | 49,743 | 0.0% |
| Capstead Mortgage Corp(CMO) | REIT | 14067E506 | $1.7K | 309,587 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $1.7K | 129,119 | 0.0% |
| Great Western Bancorp Inc(GWB) | Common Stock | 391416104 | $1.7K | 125,009 | 0.0% |