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Q1 2020 Holdings

Filed 2020-05-14 | 6701 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Corvel Corp(CRVL)COM221006109$1.5K26,9810.0%
Vanda Pharmaceuticals Inc(VNDA)COM921659108$1.5K142,4680.0%
Floor & Decor Hldgs Inc(FND)CL A339750101$1.5K46,0760.0%
Capitol FED Finl Inc(CFFN)COM14057J101$1.5K127,9990.0%
Iberiabank CorpCOM450828108$1.5K41,3890.0%
Irhythm Technologies Inc(IRTC)COM450056106$1.5K18,7000.0%
Acacia Communications Inc(ACIA)COM00401C108$1.5K22,2770.0%
Armour Residential REIT Inc(ARRUSD)COM NEW042315507$1.5K170,0110.0%
Penske Automotive GRP Inc(PAG)COM70959W103$1.5K53,5150.0%
Greif Inc(GEF)CL A397624107$1.5K48,2720.0%
Realogy Hldgs CorpCOM75605Y106$1.5K498,9050.0%
Trustco BK Corp N YCOM898349105$1.5K278,4930.0%
Orthofix MED Inc(OFIX)COM68752M108$1.5K53,7990.0%
Gamestop Corp New(GME)CL A36467W109$1.5K433,9420.0%
Griffon Corp(GFF)COM398433102$1.5K120,3460.0%
Carpenter Technology Corp(CRS)COM144285103$1.5K78,0390.0%
Warrior MET Coal Inc(HCC)COM93627C101$1.5K143,7200.0%
Clarivate Analytics PLC(CLVT)COMG21810109$1.5K73,7500.0%
Ligand Pharmaceuticals Inc(LGND)COM NEW53220K504$1.5K21,0950.0%
Q2 Hldgs Inc(QTWO)COM74736L109$1.5K25,9870.0%
Petmed Express Inc(PETS)COM716382106$1.5K53,4440.0%
Triumph Bancorp Inc(TFIN)COM89679E300$1.5K59,1330.0%
Scansource Inc(SCSC)COM806037107$1.5K71,9420.0%
South ST Corp(SSBUSD)COM840441109$1.5K26,2240.0%
ST JOE Co(JOE)COM790148100$1.5K91,8000.0%
Intl Fcstone IncCOM46116V105$1.5K42,5550.0%
Yelp Inc(YELP)CL A985817105$1.5K85,9140.0%
Signet Jewelers Limited(SIG)SHSG81276100$1.6K240,8750.0%
Envestnet Inc(ENVUSD)COM29404K106$1.6K29,0260.0%
Ormat Technologies Inc(ORA)COM686688102$1.6K23,0940.0%
Immunomedics Inc(IMMU)COM452907108$1.6K116,1230.0%
Transalta Corp(TAC)COM89346D107$1.6K304,1300.0%
Turquoise Hill RES LTDCOM900435108$1.6K4,161,8250.0%
National Presto Inds Inc(NPK)COM637215104$1.6K22,2600.0%
TFI Intl Inc(TFII)COM87241L109$1.6K72,2750.0%
Cannae Hldgs Inc(CNNE)COM13765N107$1.6K47,1320.0%
Healthstream Inc(HSTM)COM42222N103$1.6K65,9340.0%
Papa Johns Intl Inc(PZZA)COM698813102$1.6K29,8710.0%
Virtus Invt Partners Inc(VRTS)COM92828Q109$1.6K20,9990.0%
DR Reddys Labs LTD(RDY)ADR256135203$1.6K39,7620.0%
Harsco Corp(NVRI)COM415864107$1.6K231,5830.0%
PAN Amern Silver Corp(PAAS)COM697900108$1.6K113,5070.0%
Fibrogen Inc(FGENEUR)COM31572Q808$1.6K46,5060.0%
SIX Flags Entmt Corp New(SIXEUR)COM83001A102$1.6K129,4270.0%
Vista Outdoor Inc(VSTOEUR)COM928377100$1.6K184,6840.0%
Sleep Number Corp(SNBR)COM83125X103$1.6K85,8160.0%
Mirati Therapeutics Inc(MRTXEUR)COM60468T105$1.6K21,4500.0%
GMS Inc(GMS1EUR)COM36251C103$1.7K105,3600.0%
Unisys Corp(UIS)COM NEW909214306$1.7K134,1980.0%
Premier Inc(PINC)CL A74051N102$1.7K50,6500.0%
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