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 |
|---|---|---|---|---|---|
| Sensata Technologies Holding PLC(ST) | Common Stock | G8060N102 | $3.9K | 105,446 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $3.9K | 73,287 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $3.9K | 42,171 | 0.0% |
| Illumina Inc | Corporate | 452327AH2 | $3.9K | $2,696,000 | 0.0% |
| Apergy Corp(APY1EUR) | Common Stock | 15872M104 | $3.9K | 403,129 | 0.0% |
| EverQuote Inc(EVER) | Common Stock | 30041R108 | $3.9K | 67,802 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | Common Stock | 767744105 | $3.9K | 98,359 | 0.0% |
| TrueBlue Inc(TBI) | Common Stock | 89785X101 | $3.9K | 259,264 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $3.9K | 94,919 | 0.0% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $3.9K | 421,056 | 0.0% |
| Grubhub Inc | Common Stock | 400110102 | $4.0K | 56,556 | 0.0% |
| American States Water Co(AWR) | Common Stock | 029899101 | $4.0K | 50,464 | 0.0% |
| Noah Holdings LTD Spon ADS(NOAH) | Common Stock | 65487X102 | $4.0K | 156,259 | 0.0% |
| ManTech International Corp VA | Common Stock | 564563104 | $4.0K | 58,200 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $4.0K | 49,014 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $4.0K | 251,736 | 0.0% |
| First Industrial Realty Trust Inc(FR) | REIT | 32054K103 | $4.0K | 104,073 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $4.0K | 60,406 | 0.0% |
| First American Financial(FAF) | Common Stock | 31847R102 | $4.0K | 83,570 | 0.0% |
| Kimball International Inc(KBALUSD) | Common Stock | 494274103 | $4.1K | 350,563 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $4.1K | 204,966 | 0.0% |
| Integer Holdings Corp(ITGR) | Common Stock | 45826H109 | $4.1K | 55,641 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $4.1K | 153,010 | 0.0% |
| Arcbest Corp(ARCB) | Common Stock | 03937C105 | $4.1K | 153,610 | 0.0% |
| Cheesecake Factory Inc the(CAKE) | Common Stock | 163072101 | $4.1K | 177,462 | 0.0% |
| CDW Corp de(CDW) | Common Stock | 12514G108 | $4.1K | 35,162 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $4.1K | 180,460 | 0.0% |
| Zix Corp(ZIXI) | Common Stock | 98974P100 | $4.1K | 591,326 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $4.1K | 68,613 | 0.0% |
| Macom Technology Solutions H(MTSI) | Common Stock | 55405Y100 | $4.1K | 118,895 | 0.0% |
| Smith Micro Software Inc | Common Stock | 832154207 | $4.1K | 920,657 | 0.0% |
| Ultralife Corp(ULBI) | Common Stock | 903899102 | $4.1K | 586,340 | 0.0% |
| Allot LTD(ALLT) | Common Stock | M0854Q105 | $4.1K | 392,914 | 0.0% |
| International Seaways Inc(INSW) | Common Stock | Y41053102 | $4.1K | 252,054 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $4.1K | 83,478 | 0.0% |
| Cabot Oil Gas Corp(CTRA) | Common Stock | 127097103 | $4.1K | 240,362 | 0.0% |
| Tenable Holdings Inc(TENB) | Common Stock | 88025T102 | $4.1K | 138,404 | 0.0% |
| Integra Lifesciences Holding(IART) | Common Stock | 457985208 | $4.1K | 87,829 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $4.1K | 109,702 | 0.0% |
| Schrodinger Inc(SDGR) | Common Stock | 80810D103 | $4.2K | 45,571 | 0.0% |
| RE MAX Holdings Inc(RMAX) | Common Stock | 75524W108 | $4.2K | 132,645 | 0.0% |
| United Community Banks Inc GA(UCB) | Common Stock | 90984P303 | $4.2K | 207,480 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $4.2K | 24,489 | 0.0% |
| Stanley Black Decker Inc | Others | 854502846 | $4.2K | $47,753 | 0.0% |
| Watts Water Technologies(WTS) | Common Stock | 942749102 | $4.2K | 51,654 | 0.0% |
| WD 40 Co(WDFC) | Common Stock | 929236107 | $4.2K | 21,084 | 0.0% |
| Carter S Inc(CRI) | Common Stock | 146229109 | $4.2K | 52,170 | 0.0% |
| Clearway Energy Inc(CWEN) | Common Stock | 18539C204 | $4.2K | 183,027 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $4.2K | 139,212 | 0.0% |
| Matthews International Corp(MATW) | Common Stock | 577128101 | $4.2K | 221,819 | 0.0% |