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 |
|---|---|---|---|---|---|
| Progress Software Corp(PRGS) | Common Stock | 743312100 | $8.4K | 217,502 | 0.0% |
| IAA Inc(IAA-WUSD) | Common Stock | 449253103 | $8.4K | 219,071 | 0.0% |
| Host Hotels Resorts Inc(HST) | REIT | 44107P104 | $8.5K | 777,640 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | Common Stock | 099502106 | $8.5K | 110,184 | 0.0% |
| Valmont Industries(VMI) | Common Stock | 920253101 | $8.5K | 75,039 | 0.0% |
| Franco Nevada Corp(FNV) | Common Stock | 351858105 | $8.5K | 61,244 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $8.5K | 68,186 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $8.5K | 698,331 | 0.0% |
| Farfetch Ltd(FTCHQ) | Common Stock | 30744W107 | $8.5K | 493,569 | 0.0% |
| Cowen Inc(COWNEUR) | Common Stock | 223622606 | $8.6K | 528,206 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | ETF | 464286772 | $8.6K | 150,171 | 0.0% |
| NeoGenomics Inc(NEO) | Common Stock | 64049M209 | $8.6K | 277,431 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $8.6K | 248,171 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $8.6K | 24,820 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $8.6K | 303,267 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $8.6K | 40,998 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $8.7K | 52,618 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $8.7K | 334,113 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $8.7K | 51,529 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $8.7K | 71,617 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $8.7K | 38,522 | 0.0% |
| Wipro LTD(WIT) | ADR/GDR/XDR | 97651M109 | $8.7K | 2,643,525 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $8.8K | 28,232 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $8.8K | 50,881 | 0.0% |
| American Financial Group Inc OH(AFG) | Common Stock | 025932104 | $8.8K | 140,881 | 0.0% |
| Independence Realty Trust Inc(IRT) | REIT | 45378A106 | $8.8K | 765,990 | 0.0% |
| Shyft Group Inc the(SHYF) | Common Stock | 825698103 | $8.8K | 523,618 | 0.0% |
| Stealthgas Inc(GASS) | Common Stock | Y81669106 | $8.8K | 3,181,683 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $8.9K | 138,565 | 0.0% |
| Madison Square Garden Entertainment Corp(SPHR) | Common Stock | 55826T102 | $8.9K | 119,183 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $9.0K | 292,861 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $9.0K | 147,262 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $9.0K | 17,960 | 0.0% |
| Mosaic Co the(MOS) | Common Stock | 61945C103 | $9.0K | 719,242 | 0.0% |
| James River Group Holdings Ltd(JRVR) | Common Stock | G5005R107 | $9.0K | 200,301 | 0.0% |
| 360 Finance Inc(QFIN) | ADR/GDR/XDR | 88557W101 | $9.0K | 841,600 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $9.0K | 263,977 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Common Stock | 265504100 | $9.1K | 139,955 | 0.0% |
| Dow Inc(DOW) | Common Stock | 260557103 | $9.1K | 223,029 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common Stock | 15677J108 | $9.1K | 114,827 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $9.1K | 188,338 | 0.0% |
| Assured Guaranty LTD(AGO) | Common Stock | G0585R106 | $9.1K | 373,717 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $9.1K | 754,145 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $9.2K | 820,422 | 0.0% |
| Teekay Tankers LTD | Common Stock | Y8565N300 | $9.2K | 720,217 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $9.3K | 618,661 | 0.0% |
| Korea Elec Power Corp(KEP) | ADR/GDR/XDR | 500631106 | $9.3K | 1,160,155 | 0.0% |
| Ensign Group Inc The(ENSG) | Common Stock | 29358P101 | $9.3K | 221,556 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | Common Stock | 57772K101 | $9.3K | 155,115 | 0.0% |
| Goodyear Tire Rubber Co The(GT) | Common Stock | 382550101 | $9.3K | 1,043,608 | 0.0% |