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 |
|---|---|---|---|---|---|
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $224 | 13,071 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $224 | 10,280 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $224 | 5,495 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $225 | 14,384 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $225 | 4,199 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $225 | 5,989 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $226 | 3,322 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $227 | 5,706 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $227 | 2,581 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $227 | 561 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $228 | 8,574 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $228 | 19,470 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $228 | 13,743 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $229 | 1,202 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $229 | 5,646 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $230 | 8,018 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $230 | 4,001 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $230 | 13,754 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $230 | 9,139 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $230 | 4,793 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $230 | 23,404 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $231 | 19,033 | 0.0% |
| NIC Inc | COM | 62914B100 | $231 | 10,065 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $232 | 11,857 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $232 | 70,936 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $232 | 17,409 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $232 | 23,949 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $232 | 5,134 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $233 | 15,839 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $233 | 6,686 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $234 | 6,298 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $236 | 51,218 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $237 | 5,337 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $238 | 3,461 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $238 | 10,108 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $239 | 9,808 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $239 | 4,974 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $240 | 1,732 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $240 | 11,928 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $241 | 9,497 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $241 | 5,029 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $242 | 4,357 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $242 | 6,892 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $242 | 2,996 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $243 | 70,914 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $243 | 6,499 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $243 | 15,596 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $244 | 16,589 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $244 | 6,025 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $244 | 16,519 | 0.0% |