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 |
|---|---|---|---|---|---|
| Tronox Holdings PLC(TROX) | Common Stock | G9087Q102 | $5.6K | 772,868 | 0.0% |
| B2Gold Corp(BTG) | Common Stock | 11777Q209 | $5.6K | 984,343 | 0.0% |
| Hackett Group Inc the(HCKT) | Common Stock | 404609109 | $5.6K | 414,267 | 0.0% |
| Sitime Corp(SITM) | Common Stock | 82982T106 | $5.6K | 118,509 | 0.0% |
| Stewart Information Services Corp(STC) | Common Stock | 860372101 | $5.6K | 172,701 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | REIT | 21870Q105 | $5.6K | 46,569 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock | 70438V106 | $5.6K | 38,630 | 0.0% |
| Crescent Point Energy Corp | Common Stock | 22576C101 | $5.6K | 3,497,576 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | Common Stock | 05351X101 | $5.7K | 458,565 | 0.0% |
| Tiptree Inc(TIPT) | Common Stock | 88822Q103 | $5.7K | 882,960 | 0.0% |
| Athene Holding Ltd | Common Stock | G0684D107 | $5.7K | 185,312 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | Common Stock | 15912K100 | $5.7K | 509,992 | 0.0% |
| Rent A Center Inc TX(UPBD) | Common Stock | 76009N100 | $5.7K | 207,895 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $5.7K | 269,067 | 0.0% |
| Columbia Sportswear Co(COLM) | Common Stock | 198516106 | $5.7K | 71,613 | 0.0% |
| Aaron s Inc(AANUSD) | Common Stock | 002535300 | $5.7K | 126,099 | 0.0% |
| Fluidigm Corp(LAB) | Common Stock | 34385P108 | $5.7K | 1,430,917 | 0.0% |
| Scientific Games Corp(LNWO) | Common Stock | 80874P109 | $5.7K | 371,708 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $5.7K | 103,339 | 0.0% |
| Carlisle COS Inc(CSL) | Common Stock | 142339100 | $5.8K | 48,156 | 0.0% |
| Toronto Dominion Bank The(TD) | Common Stock | 891160509 | $5.8K | 129,496 | 0.0% |
| Brady Corp(BRC) | Common Stock | 104674106 | $5.8K | 123,345 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | Common Stock | 268603107 | $5.8K | 391,223 | 0.0% |
| Zynex Inc(ZYXIQ) | Common Stock | 98986M103 | $5.8K | 232,418 | 0.0% |
| Omega Flex Inc(OFLX) | Common Stock | 682095104 | $5.8K | 54,735 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Common Stock | 70509V100 | $5.8K | 423,507 | 0.0% |
| BorgWarner Inc(BWA) | Common Stock | 099724106 | $5.8K | 164,541 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $5.8K | 64,209 | 0.0% |
| TriNet Group Inc(TNET) | Common Stock | 896288107 | $5.8K | 95,647 | 0.0% |
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $5.8K | 139,623 | 0.0% |
| Inphi Corp(IPHI) | Common Stock | 45772F107 | $5.8K | 49,769 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $5.8K | 580,515 | 0.0% |
| Stamps COM Inc(STMP) | Common Stock | 852857200 | $5.8K | 31,872 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | Common Stock | 01973R101 | $5.9K | 159,295 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $5.9K | 67,368 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $5.9K | 80,224 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $5.9K | 157,654 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $6.0K | 552,609 | 0.0% |
| South State Corp(SSBUSD) | Common Stock | 840441109 | $6.0K | 125,748 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $6.0K | 57,271 | 0.0% |
| Corvel Corp(CRVL) | Common Stock | 221006109 | $6.0K | 84,692 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $6.0K | 1,007,734 | 0.0% |
| Silvercrest Asset Manageme(SAMG) | Common Stock | 828359109 | $6.0K | 474,397 | 0.0% |
| Commerce Bancshares Inc MO(CBSH) | Common Stock | 200525103 | $6.1K | 102,305 | 0.0% |
| Renewable Energy Group Inc | Common Stock | 75972A301 | $6.1K | 245,358 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $6.1K | 857,410 | 0.0% |
| Mobile TeleSystems Pjsc | ADR/GDR/XDR | 607409109 | $6.1K | 661,309 | 0.0% |
| SPS Commerce Inc(SPSC) | Common Stock | 78463M107 | $6.1K | 81,303 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $6.1K | 300,783 | 0.0% |
| Skyline Champion Corp(SKY) | Common Stock | 830830105 | $6.1K | 252,414 | 0.0% |