Q2 2020 Holdings
Filed 2020-08-03 | 1668 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $328 | 4,608 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $328 | 11,167 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $328 | 12,967 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $331 | 32,357 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $331 | 3,914 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $331 | 6,520 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $332 | 10,671 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $332 | 6,720 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $332 | 3,032 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $334 | 44,482 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $335 | 6,017 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $336 | 6,896 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $337 | 5,021 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $338 | 5,506 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $338 | 49,158 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $338 | 17,125 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $339 | 4,579 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $339 | 4,184 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $340 | 6,262 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $341 | 4,767 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $342 | 11,198 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $342 | 38,161 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $342 | 31,387 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $342 | 11,649 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $343 | 16,332 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $344 | 13,909 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $344 | 11,028 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $345 | 7,919 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $345 | 5,439 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $345 | 188,562 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $345 | 25,096 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $347 | 16,608 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $348 | 5,437 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $349 | 49,640 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $349 | 6,846 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $350 | 5,750 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $350 | 4,009 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $350 | 5,606 | 0.0% |
| Yunji Inc | ADS RP CL A | 98873N107 | $353 | 131,121 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $353 | 29,201 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $354 | 6,033 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $354 | 4,217 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $354 | 27,842 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $355 | 2,846 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $355 | 18,375 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $355 | 12,405 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $357 | 8,555 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $358 | 31,855 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $358 | 6,389 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $361 | 35,859 | 0.0% |