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 |
|---|---|---|---|---|---|
| Kornit Digital Ltd(KRNT) | Common Stock | M6372Q113 | $3.0K | 55,420 | 0.0% |
| Bancorpsouth Bank | Common Stock | 05971J102 | $3.0K | 130,104 | 0.0% |
| Fortune Brands Home Security Inc(FBIN) | Common Stock | 34964C106 | $3.0K | 46,881 | 0.0% |
| Liberty Media Corp Liberty Braves(BATRKUSD) | Common Stock | 531229888 | $3.0K | 150,231 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common Stock | 141619106 | $3.0K | 94,089 | 0.0% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $3.0K | 62,134 | 0.0% |
| Dish Network Corp | Corporate | 25470MAD1 | $3.0K | $3,326,000 | 0.0% |
| PRA Group Inc | Corporate | 73640QAB1 | $3.0K | $3,000,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $3.0K | 154,875 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $3.0K | 59,942 | 0.0% |
| TriCo Bancshares(TCBK) | Common Stock | 896095106 | $3.0K | 98,664 | 0.0% |
| UFP Industries Inc(UFPI) | Common Stock | 90278Q108 | $3.0K | 60,558 | 0.0% |
| Harsco Corp(NVRI) | Common Stock | 415864107 | $3.0K | 221,641 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $3.0K | 85,541 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $3.0K | 59,025 | 0.0% |
| Cardtronics Inc | Corporate | 14161HAG3 | $3.0K | $3,071,000 | 0.0% |
| Goldman Sachs BDC Inc | Corporate | 38147UAB3 | $3.0K | $3,074,000 | 0.0% |
| Retrophin Inc | Common Stock | 761299106 | $3.0K | 149,231 | 0.0% |
| Monro Inc(MNRO) | Common Stock | 610236101 | $3.0K | 55,478 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $3.0K | 107,618 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $3.1K | 2,908 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $3.1K | 6,257 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $3.1K | 104,891 | 0.0% |
| Triumph Bancorp Inc(TFIN) | Common Stock | 89679E300 | $3.1K | 126,359 | 0.0% |
| Polyone Corporation | Common Stock | 73179P106 | $3.1K | 117,005 | 0.0% |
| Vonage Holdings Corp | Corporate | 92886TAJ1 | $3.1K | $3,290,000 | 0.0% |
| Algonquin Power Utilities(AQN) | Common Stock | 015857105 | $3.1K | 237,690 | 0.0% |
| Wix com Ltd(WIX) | Common Stock | M98068105 | $3.1K | 12,127 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $3.1K | 204,898 | 0.0% |
| Dycom Industries Inc | Corporate | 267475AB7 | $3.1K | $3,279,000 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | REIT | 313747206 | $3.1K | 36,562 | 0.0% |
| Retrophin Inc | Corporate | 761299AB2 | $3.1K | $3,762,000 | 0.0% |
| National Health Investors Inc(NHI) | REIT | 63633D104 | $3.1K | 51,420 | 0.0% |
| Ehealth Inc(EHTH) | Common Stock | 28238P109 | $3.1K | 31,891 | 0.0% |
| iHeartMedia Inc(IHRT) | Common Stock | 45174J509 | $3.1K | 375,554 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $3.1K | 69,645 | 0.0% |
| Discovery Inc(DISCAUSD) | Common Stock | 25470F104 | $3.1K | 148,666 | 0.0% |
| Cadence BanCorp(CADEEUR) | Common Stock | 12739A100 | $3.1K | 355,646 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $3.2K | 270,260 | 0.0% |
| Verint Systems Inc | Corporate | 92343XAA8 | $3.2K | $3,192,000 | 0.0% |
| Macy s Inc(M) | Common Stock | 55616P104 | $3.2K | 461,891 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $3.2K | 98,774 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $3.2K | 69,442 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Common Stock | 48020Q107 | $3.2K | 30,879 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $3.2K | 314,539 | 0.0% |
| First Merchants Corp(FRME) | Common Stock | 320817109 | $3.2K | 116,148 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common Stock | 74366E102 | $3.2K | 181,736 | 0.0% |
| Community Bank System Inc(CBU) | Common Stock | 203607106 | $3.2K | 56,326 | 0.0% |
| Icad Inc(ICADUSD) | Common Stock | 44934S206 | $3.2K | 321,925 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $3.2K | 373,889 | 0.0% |