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 |
|---|---|---|---|---|---|
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $1.7K | 34,419 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $1.7K | 398,118 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Common Stock | 74915M100 | $1.7K | 182,660 | 0.0% |
| HarborOne Bancorp Inc(1S4) | Common Stock | 41165Y100 | $1.7K | 204,278 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $1.7K | 31,567 | 0.0% |
| Tech Data Corp | Common Stock | 878237106 | $1.7K | 11,961 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $1.7K | 28,449 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common Stock | 71742Q106 | $1.7K | 66,751 | 0.0% |
| R1 RCM Inc | Common Stock | 749397105 | $1.7K | 156,250 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $1.7K | 46,043 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $1.7K | 59,954 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $1.7K | 44,150 | 0.0% |
| InterDigital Inc(IDCC) | Common Stock | 45867G101 | $1.7K | 30,777 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $1.7K | 22,643 | 0.0% |
| Macrogenics Inc(MGNX) | Common Stock | 556099109 | $1.7K | 62,716 | 0.0% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $1.8K | 24,783 | 0.0% |
| La Z Boy Inc(LZB) | Common Stock | 505336107 | $1.8K | 64,889 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $1.8K | 53,436 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $1.8K | 114,460 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $1.8K | 45,558 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common Stock | 81619Q105 | $1.8K | 120,602 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $1.8K | 72,383 | 0.0% |
| Telefonica Brasil ADR Pref | ADR/GDR/XDR | 87936R106 | $1.8K | 200,588 | 0.0% |
| Central Garden Pet Co(CENTA) | Common Stock | 153527205 | $1.8K | 52,487 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.8K | 10,391 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $1.8K | 42,748 | 0.0% |
| Gold Resource Corp(GORO) | Common Stock | 38068T105 | $1.8K | 437,028 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Common Stock | 02208R106 | $1.8K | 56,332 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $1.8K | 161,053 | 0.0% |
| Applied Industrial Tech Inc(AIT) | Common Stock | 03820C105 | $1.8K | 28,867 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common Stock | 427746102 | $1.8K | 122,495 | 0.0% |
| Cushman Wakefield PLC(CWK) | Common Stock | G2717B108 | $1.8K | 144,664 | 0.0% |
| Ecopetrol SA(EC) | ADR/GDR/XDR | 279158109 | $1.8K | 162,321 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $1.8K | 58,034 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $1.8K | 40,961 | 0.0% |
| Purple Innovation Inc(PRPL) | Common Stock | 74640Y106 | $1.8K | 100,860 | 0.0% |
| Thomson Reuters Corp | Common Stock | 884903709 | $1.8K | 26,918 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $1.8K | 15,769 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $1.8K | 29,366 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $1.8K | 38,791 | 0.0% |
| Preformed Line Products Co(PLPC) | Common Stock | 740444104 | $1.8K | 36,828 | 0.0% |
| H R Block Inc(HRB) | Common Stock | 093671105 | $1.8K | 129,319 | 0.0% |
| Rogers Corp(ROG) | Common Stock | 775133101 | $1.8K | 14,845 | 0.0% |
| Vishay Intertechnology Inc | Corporate | 928298AP3 | $1.9K | $1,988,000 | 0.0% |
| Pure Storage Inc | Corporate | 74624MAB8 | $1.9K | $1,899,000 | 0.0% |
| Brown Forman Corp(BF/B) | Common Stock | 115637209 | $1.9K | 29,512 | 0.0% |
| Unity Biotechnology Inc | Common Stock | 91381U101 | $1.9K | 216,046 | 0.0% |
| Solaris Oilfield Infrast(SEI) | Common Stock | 83418M103 | $1.9K | 253,244 | 0.0% |
| Exantas Capital Corp | Corporate | 76120WAC8 | $1.9K | $2,511,000 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $1.9K | 173,428 | 0.0% |