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 |
|---|---|---|---|---|---|
| Green Brick Partners Inc(GRBK) | Common Stock | 392709101 | $7.5K | 637,992 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $7.6K | 78,851 | 0.0% |
| National Energy Services REU(NESR) | Common Stock | G6375R107 | $7.6K | 1,102,310 | 0.0% |
| PAN American Silver Corp(PAAS) | Common Stock | 697900108 | $7.6K | 251,119 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $7.6K | 266,581 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $7.6K | 49,524 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $7.6K | 180,281 | 0.0% |
| Fulgent Genetics Inc(FLGT) | Common Stock | 359664109 | $7.6K | 477,823 | 0.0% |
| Byline Bancorp Inc(BY) | Common Stock | 124411109 | $7.7K | 587,791 | 0.0% |
| Pennant Group Inc The(PNTG) | Common Stock | 70805E109 | $7.7K | 340,718 | 0.0% |
| Banco Santander SA(SAN) | ADR/GDR/XDR | 05964H105 | $7.7K | 3,189,769 | 0.0% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $7.7K | 200,571 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $7.7K | 109,458 | 0.0% |
| Orion Group Holdings Inc(ORN) | Common Stock | 68628V308 | $7.7K | 2,460,931 | 0.0% |
| GDS Holdings Ltd(GDS) | ADR/GDR/XDR | 36165L108 | $7.7K | 97,010 | 0.0% |
| iRadimed Corp(IRMD) | Common Stock | 46266A109 | $7.7K | 333,577 | 0.0% |
| Nexgen Energy LTD(NXE) | Common Stock | 65340P106 | $7.7K | 5,962,675 | 0.0% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $7.8K | 87,679 | 0.0% |
| GAN LTD | Common Stock | G3728V109 | $7.8K | 305,432 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Common Stock | 940610108 | $7.8K | 237,894 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Common Stock | 695263103 | $7.8K | 395,262 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $7.8K | 75,282 | 0.0% |
| Liberty Latin America Ltd(LILAK) | Common Stock | G9001E128 | $7.8K | 834,373 | 0.0% |
| Ollie s Bargain Outlet Holdings Inc(OLLI) | Common Stock | 681116109 | $7.8K | 80,262 | 0.0% |
| First Defiance Financial Corp | Common Stock | 74052F108 | $7.8K | 444,971 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $7.9K | 159,536 | 0.0% |
| Diageo PLC(DGED) | ADR/GDR/XDR | 25243Q205 | $8.0K | 59,563 | 0.0% |
| USA Truck Inc | Common Stock | 902925106 | $8.0K | 1,032,279 | 0.0% |
| Chuy S Holdings Inc(CHUYUSD) | Common Stock | 171604101 | $8.0K | 541,067 | 0.0% |
| Capri Holdings Ltd(CPRI) | Common Stock | G1890L107 | $8.1K | 516,101 | 0.0% |
| Seattle Genetics Inc | Common Stock | 812578102 | $8.1K | 48,317 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | Common Stock | 04911A107 | $8.1K | 348,626 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $8.1K | 147,936 | 0.0% |
| Terex Corp(TEX) | Common Stock | 880779103 | $8.1K | 432,712 | 0.0% |
| Capital City Bank Group Inc(CCBG) | Common Stock | 139674105 | $8.1K | 387,753 | 0.0% |
| Kraft Heinz Co the(KHC) | Common Stock | 500754106 | $8.2K | 257,260 | 0.0% |
| Baker Hughes a GE Co(BKR) | Common Stock | 05722G100 | $8.2K | 537,588 | 0.0% |
| Fidelity National Financial Inc(FNF) | Common Stock | 31620R303 | $8.2K | 267,555 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $8.2K | 73,949 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $8.2K | 59,422 | 0.0% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $8.3K | 268,837 | 0.0% |
| Hill ROM Holdings Inc(HRC) | Common Stock | 431475102 | $8.3K | 75,513 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $8.3K | 45,699 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $8.3K | 322,328 | 0.0% |
| LeMaitre Vascular Inc(LMAT) | Common Stock | 525558201 | $8.3K | 315,122 | 0.0% |
| TCF Financial Corp(TCF) | Common Stock | 872307103 | $8.3K | 283,773 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | Common Stock | 57164Y107 | $8.4K | 101,794 | 0.0% |
| HNI Corp(HNI) | Common Stock | 404251100 | $8.4K | 273,770 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $8.4K | 30,834 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $8.4K | 769,646 | 0.0% |