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 |
|---|---|---|---|---|---|
| MasTec Inc(MTZ) | Common Stock | 576323109 | $4.6K | 103,447 | 0.0% |
| National General Hldgs | Common Stock | 636220303 | $4.7K | 215,594 | 0.0% |
| Brightsphere Investment Group Inc(AAMI) | Common Stock | 10948W103 | $4.7K | 374,761 | 0.0% |
| Immunomedics Inc(IMMU) | Common Stock | 452907108 | $4.7K | 131,912 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $4.7K | 109,439 | 0.0% |
| NVE Corp(NVEC) | Common Stock | 629445206 | $4.7K | 75,826 | 0.0% |
| LiqTech International Inc | Common Stock | 53632A201 | $4.7K | 859,029 | 0.0% |
| Glu Mobile Inc(GLUU) | Common Stock | 379890106 | $4.7K | 508,969 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $4.7K | 370,414 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $4.7K | 579,622 | 0.0% |
| H B Fuller Co(FUL) | Common Stock | 359694106 | $4.7K | 105,985 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $4.7K | 40,210 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $4.7K | 195,370 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $4.7K | 18,606 | 0.0% |
| Horizon Therapeutics Plc | Common Stock | G46188101 | $4.8K | 85,548 | 0.0% |
| Skechers USA Inc(SKAA) | Common Stock | 830566105 | $4.8K | 151,686 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $4.8K | 184,386 | 0.0% |
| Descartes Systems Group Inc The(DSGX) | Common Stock | 249906108 | $4.8K | 90,307 | 0.0% |
| Core Mark Holding Co Inc(CORE) | Common Stock | 218681104 | $4.8K | 191,916 | 0.0% |
| Selective Insurance Group(SIGI) | Common Stock | 816300107 | $4.8K | 90,706 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $4.8K | 91,191 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $4.8K | 81,331 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $4.8K | 187,070 | 0.0% |
| Dick s Sporting Goods Inc(DKS) | Common Stock | 253393102 | $4.8K | 116,583 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $4.8K | 54,680 | 0.0% |
| RealPage Inc(RP) | Common Stock | 75606N109 | $4.8K | 73,985 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $4.8K | 60,838 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $4.8K | 590,077 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $4.8K | 62,217 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $4.8K | 95,377 | 0.0% |
| Covenant Transportation Group Inc(CVLG) | Common Stock | 22284P105 | $4.8K | 335,708 | 0.0% |
| Model N Inc(MODNEUR) | Common Stock | 607525102 | $4.8K | 139,659 | 0.0% |
| EW Scripps Co The(SSP) | Common Stock | 811054402 | $4.9K | 554,797 | 0.0% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $4.9K | 492,180 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $4.9K | 180,651 | 0.0% |
| Boise Cascade Co(BCC) | Common Stock | 09739D100 | $4.9K | 130,515 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $4.9K | 188,958 | 0.0% |
| Dominion Energy Inc | Others | 25746U133 | $4.9K | $48,462 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $4.9K | 300,118 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $4.9K | 67,236 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $4.9K | 73,188 | 0.0% |
| Kaman Corp(KAMNUSD) | Common Stock | 483548103 | $5.0K | 119,337 | 0.0% |
| AudioCodes Ltd(AUDC) | Common Stock | M15342104 | $5.0K | 156,880 | 0.0% |
| Winnebago Industries(WGO) | Common Stock | 974637100 | $5.0K | 74,669 | 0.0% |
| PDF Solutions Inc(PDFS) | Common Stock | 693282105 | $5.0K | 256,187 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $5.0K | 370,175 | 0.0% |
| Northeast Bank(NBN) | Common Stock | 66405S100 | $5.0K | 286,838 | 0.0% |
| PG E Corp(PCG) | Common Stock | 69331C108 | $5.0K | 565,059 | 0.0% |
| Haemonetics Corp Mass(HAE) | Common Stock | 405024100 | $5.0K | 56,358 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | Common Stock | 489398107 | $5.0K | 331,484 | 0.0% |