Q2 2020 Holdings
Filed 2020-07-06 | 2291 holdings | $514.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $575.0K | 59,542 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $585.0K | 27,174 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $618.0K | 58,107 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $618.0K | 43,182 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $626.0K | 8,400 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $641.0K | 10,380 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $643.0K | 31,117 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $682.0K | 35,595 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $682.0K | 39,337 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $714.0K | 31,805 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $718.0K | 30,869 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $744.0K | 45,151 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $756.0K | 10,122 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $776.0K | 20,753 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $781.0K | 18,097 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $790.0K | 21,798 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $810.0K | 106,679 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $816.0K | 21,912 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $863.0K | 31,005 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $921.0K | 1,717 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $960.0K | 13,989 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $993.0K | 11,125 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.0M | 42,440 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.0M | 57,530 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.0M | 153,340 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.1M | 48,956 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 11,186 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 88,378 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.2M | 12,766 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 5,824 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 51,839 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.3M | 56,100 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 27,321 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 54,875 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 8,800 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.5M | 19,951 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.6M | 88,774 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.6M | 8,134 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.6M | 33,192 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.6M | 20,369 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.6M | 97,296 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.8M | 78,001 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.9M | 45,476 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.9M | 26,916 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.0M | 73,767 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.0M | 44,313 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.0M | 68,458 | 0.4% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $2.1M | 376,026 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 5,014 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $2.3M | 63,605 | 0.5% |