Q1 2020 Holdings
Filed 2020-05-05 | 2236 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $343 | 20,162 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $343 | 15,467 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $344 | 65,534 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $344 | 4,073 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $346 | 20,481 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $348 | 9,946 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $348 | 5,860 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $350 | 24,445 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $353 | 13,858 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $353 | 8,856 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $355 | 46,211 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $356 | 20,665 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $356 | 25,354 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $356 | 34,897 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $357 | 14,742 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $357 | 15,208 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $357 | 24,742 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $358 | 34,524 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $358 | 51,396 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $358 | 12,758 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $360 | 20,555 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $361 | 28,406 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $363 | 33,054 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $364 | 30,229 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $364 | 8,391 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $365 | 72,071 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $365 | 17,515 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $366 | 35,021 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $367 | 6,355 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $367 | 30,828 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $370 | 8,680 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $370 | 64,571 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $371 | 58,315 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $371 | 4,177 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $373 | 9,688 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $374 | 13,356 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $374 | 9,038 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $375 | 12,411 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $379 | 28,665 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $380 | 16,636 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $381 | 12,259 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $382 | 13,707 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $382 | 14,747 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $382 | 4,671 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $384 | 108,347 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $384 | 7,949 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $384 | 44,224 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $385 | 23,109 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $386 | 45,491 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $387 | 6,836 | 0.0% |