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 |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $2.4K | 55,074 | 0.0% |
| US Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $2.4K | 29,900 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $2.4K | 20,525 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common Stock | 70959W103 | $2.4K | 62,815 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | Common Stock | 205826209 | $2.4K | 144,696 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $2.4K | 46,879 | 0.0% |
| DHT Holdings Inc(DHT) | Common Stock | Y2065G121 | $2.4K | 475,403 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $2.4K | 245,605 | 0.0% |
| Radcom LTD(RDCM) | Common Stock | M81865111 | $2.5K | 301,936 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $2.5K | 16,449 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common Stock | 278265103 | $2.5K | 64,002 | 0.0% |
| LogMeIn Inc | Common Stock | 54142L109 | $2.5K | 29,176 | 0.0% |
| Terraform Power Inc | Common Stock | 88104R209 | $2.5K | 134,385 | 0.0% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $2.5K | 73,705 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $2.5K | 107,691 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $2.5K | 232,371 | 0.0% |
| Novellus Systems Inc | Corporate | 670008AD3 | $2.5K | $261,000 | 0.0% |
| Providence Service Corp The | Common Stock | 743815102 | $2.5K | 32,059 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $2.5K | 973,555 | 0.0% |
| GoPro Inc(GPRO) | Common Stock | 38268T103 | $2.5K | 531,795 | 0.0% |
| ViaSat Inc(VSAT) | Common Stock | 92552V100 | $2.5K | 66,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $2.5K | 159,455 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $2.6K | 340,615 | 0.0% |
| United States Cellular Corp(AD) | Common Stock | 911684108 | $2.6K | 83,030 | 0.0% |
| Bed Bath Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $2.6K | 241,396 | 0.0% |
| Delphi Technologies PLC | Common Stock | G2709G107 | $2.6K | 181,384 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common Stock | 923451108 | $2.6K | 145,776 | 0.0% |
| US Xpress Enterprises Inc(7S3) | Common Stock | 90338N202 | $2.6K | 434,112 | 0.0% |
| Corbus Pharmaceuticals Holdings Inc(CRBPEUR) | Common Stock | 21833P103 | $2.6K | 310,930 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | REIT | 292104106 | $2.6K | 378,063 | 0.0% |
| Pinduoduo Inc(PDD) | ADR/GDR/XDR | 722304102 | $2.6K | 30,157 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common Stock | 29664W105 | $2.6K | 51,028 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $2.6K | 62,922 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $2.6K | 47,197 | 0.0% |
| Steelcase Inc(GJB) | Common Stock | 858155203 | $2.6K | 216,411 | 0.0% |
| Orthofix Medical Inc(OFIX) | Common Stock | 68752M108 | $2.6K | 82,923 | 0.0% |
| Smith Wesson Brands Inc(SWBI) | Common Stock | 831754106 | $2.6K | 122,538 | 0.0% |
| Pctel Inc | Common Stock | 69325Q105 | $2.6K | 395,226 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $2.6K | 22,810 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stock | 90400D108 | $2.6K | 33,894 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $2.7K | 41,853 | 0.0% |
| NextGen Healthcare Inc(QSIIEUR) | Common Stock | 65343C102 | $2.7K | 244,445 | 0.0% |
| ScanSource Inc(SCSC) | Common Stock | 806037107 | $2.7K | 111,007 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common Stock | 72651A207 | $2.7K | 300,421 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $2.7K | 102,168 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $2.7K | 11,591 | 0.0% |
| Firstcash Inc | Common Stock | 33767D105 | $2.7K | 39,982 | 0.0% |
| Meredith Corp | Common Stock | 589433101 | $2.7K | 185,386 | 0.0% |
| Logitech International REG(LOGI) | Common Stock | H50430232 | $2.7K | 41,505 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $2.7K | 155,365 | 0.0% |