Q2 2020 Holdings
Filed 2020-08-13 | 1707 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent PT Energy Corp | COM | 22576C101 | $4.4K | 2,753,227 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $4.5K | 130,176 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.5K | 38,860 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $4.5K | 44,200 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $4.6K | 75,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $4.6K | 58,895 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.6K | 46,173 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $4.6K | 65,000 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.6K | 142,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.6K | 253,377 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $4.6K | 131,045 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $4.7K | 172,315 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.8K | 127,939 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.8K | 213,025 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $4.8K | 41,622 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.8K | 2,721 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.9K | 62,949 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.9K | 64,007 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.9K | 43,126 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $5.0K | 137,300 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.0K | 25,609 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $5.0K | 91,980 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $5.0K | 50,067 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $5.0K | 52,600 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.0K | 92,241 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.0K | 224,430 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.1K | 84,941 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $5.1K | 79,800 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $5.1K | 184,022 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.1K | 41,133 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $5.1K | 535,522 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.2K | 75,573 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5.2K | 29,039 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $5.2K | 71,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.2K | 60,093 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.2K | 85,037 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $5.3K | 126,400 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $5.3K | 53,992 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.3K | 34,175 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.3K | 1,201,641 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.3K | 38,340 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.4K | 191,290 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.4K | 92,354 | 0.0% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $5.4K | 530,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.5K | 12,365 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.5K | 32,352 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $5.5K | 133,400 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.5K | 216,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.6K | 28,257 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.6K | 53,984 | 0.0% |