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 |
|---|---|---|---|---|---|
| Infinera Corp(INFNEUR) | Common Stock | 45667G103 | $2.7K | 462,126 | 0.0% |
| SFL Corp Ltd | Corporate | G81075AF3 | $2.7K | $2,892,000 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | Common Stock | 344419106 | $2.7K | 43,809 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | ADR/GDR/XDR | 399909100 | $2.7K | 281,962 | 0.0% |
| Hercules Capital Inc | Corporate | 427096AF9 | $2.7K | $2,815,000 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | Common Stock | G9618E107 | $2.7K | 3,094 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $2.7K | 105,913 | 0.0% |
| Delta Apparel Inc(DLAPQ) | Common Stock | 247368103 | $2.7K | 226,802 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $2.8K | 17,947 | 0.0% |
| 58 com Inc(WUBAUSD) | ADR/GDR/XDR | 31680Q104 | $2.8K | 51,236 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $2.8K | 37,685 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $2.8K | 17,244 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $2.8K | 35,789 | 0.0% |
| Westamerica BanCorp(WABC) | Common Stock | 957090103 | $2.8K | 48,704 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $2.8K | 24,852 | 0.0% |
| Svmk Inc | Common Stock | 78489X103 | $2.8K | 118,859 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $2.8K | 200,798 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $2.8K | 91,740 | 0.0% |
| Galapagos NV(GLPG) | ADR/GDR/XDR | 36315X101 | $2.8K | 14,265 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $2.8K | 185,115 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $2.8K | 54,227 | 0.0% |
| Intercept Pharmaceuticals Inc | Corporate | 45845PAA6 | $2.8K | $3,752,000 | 0.0% |
| Qiwi plc | ADR/GDR/XDR | 74735M108 | $2.8K | 162,176 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $2.8K | 46,188 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $2.8K | 33,451 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common Stock | 88224Q107 | $2.8K | 91,767 | 0.0% |
| Choice Hotels International Inc(CHH) | Common Stock | 169905106 | $2.8K | 35,908 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $2.8K | 36,336 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $2.8K | 103,217 | 0.0% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $2.8K | 54,566 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $2.8K | 187,434 | 0.0% |
| Denison Mines Corp(DNN) | Common Stock | 248356107 | $2.8K | 8,072,654 | 0.0% |
| Marten Transport Ltd(MRTN) | Common Stock | 573075108 | $2.9K | 113,469 | 0.0% |
| Itamar Medical LTD | Common Stock | 465437101 | $2.9K | 153,400 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $2.9K | 15,110 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $2.9K | 145,294 | 0.0% |
| Sanofi(SNY) | ADR/GDR/XDR | 80105N105 | $2.9K | 56,316 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Common Stock | 62945V109 | $2.9K | 56,554 | 0.0% |
| HD Supply Holdings Inc | Common Stock | 40416M105 | $2.9K | 84,031 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Common Stock | 844895102 | $2.9K | 41,846 | 0.0% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $2.9K | 143,636 | 0.0% |
| National Instruments Corp | Common Stock | 636518102 | $2.9K | 75,475 | 0.0% |
| Hallmark Finl Services Inc | Common Stock | 40624Q203 | $2.9K | 838,557 | 0.0% |
| Lovesac Co the(LOVE) | Common Stock | 54738L109 | $2.9K | 111,323 | 0.0% |
| National Healthcare Corp(NHC) | Common Stock | 635906100 | $2.9K | 46,267 | 0.0% |
| Cactus Inc(WHD) | Common Stock | 127203107 | $2.9K | 142,515 | 0.0% |
| Atlas Air Worldwide Holdings Inc | Corporate | 049164BH8 | $2.9K | $3,158,000 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $2.9K | 48,564 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $2.9K | 454,934 | 0.0% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $2.9K | 101,007 | 0.0% |