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 |
|---|---|---|---|---|---|
| Broadmark Rlty Cap Inc | COM | 11135B100 | $166 | 17,487 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $166 | 18,020 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $166 | 14,468 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $167 | 13,567 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $168 | 10,566 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $169 | 13,278 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $169 | 10,497 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $169 | 12,142 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $170 | 19,156 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $173 | 46,217 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $173 | 20,590 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $174 | 12,050 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $175 | 11,910 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $176 | 50,786 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $176 | 11,391 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $180 | 11,845 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $181 | 15,299 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $181 | 15,776 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $182 | 36,380 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $182 | 12,608 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $183 | 12,412 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $183 | 12,184 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $184 | 19,821 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $184 | 32,911 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $185 | 20,882 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $185 | 13,589 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $185 | 10,682 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $186 | 33,018 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $186 | 24,150 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $187 | 12,905 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $187 | 18,175 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $189 | 15,207 | 0.0% |
| Office Depot Inc | COM | 676220106 | $189 | 80,622 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $193 | 10,024 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $194 | 16,928 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $195 | 20,015 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $197 | 20,849 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $198 | 24,180 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $200 | 9,269 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $200 | 2,297 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $200 | 6,510 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $201 | 21,306 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $201 | 4,422 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $201 | 7,803 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $202 | 2,998 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $202 | 7,335 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $202 | 5,313 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $203 | 8,612 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $203 | 7,685 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $203 | 2,898 | 0.0% |