Q2 2020 Holdings
Filed 2020-08-05 | 2438 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.2K | 54,000 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.2K | 28,800 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $1.2K | 91,400 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $1.2K | 28,600 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.2K | 42,800 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.2K | 170,700 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $1.2K | 86,100 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.2K | 106,600 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1.2K | 239,463 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.2K | 54,500 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.2K | 54,600 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $1.2K | 145,600 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.2K | 70,800 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.2K | 121,900 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.2K | 28,500 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.2K | 5,100 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.2K | 131,412 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1.2K | 168,800 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.2K | 26,700 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.2K | 44,900 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.2K | 93,173 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.2K | 25,900 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $1.2K | 107,200 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.2K | 125,200 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.2K | 93,650 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.2K | 44,100 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.2K | 90,300 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.2K | 179,400 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.3K | 70,400 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $1.3K | 95,211 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.3K | 51,600 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.3K | 25,600 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.3K | 118,500 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.3K | 46,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.3K | 186,600 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.3K | 125,000 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.3K | 13,900 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.3K | 66,296 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.3K | 52,200 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.3K | 40,300 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.3K | 64,900 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.3K | 96,000 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.3K | 185,800 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.3K | 269,500 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.3K | 117,300 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.3K | 112,785 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.3K | 56,200 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.3K | 18,013 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.3K | 88,100 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.3K | 40,700 | 0.0% |