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 |
|---|---|---|---|---|---|
| Interface Inc(TILE) | COM | 458665304 | $387 | 51,254 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $388 | 13,267 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $388 | 14,635 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $389 | 138,107 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $390 | 16,431 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $390 | 38,038 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $391 | 22,872 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $392 | 15,698 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $392 | 25,769 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $393 | 11,042 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $393 | 15,108 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $393 | 36,149 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $395 | 21,524 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $396 | 20,399 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $396 | 20,679 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $398 | 22,756 | 0.0% |
| Retrophin Inc | COM | 761299106 | $399 | 27,335 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $399 | 12,622 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $405 | 21,093 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $405 | 11,594 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $406 | 11,203 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $407 | 78,934 | 0.0% |
| Xperi Corp | COM | 98421B100 | $407 | 29,244 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $407 | 44,881 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $408 | 23,738 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $409 | 27,268 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $409 | 21,626 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $409 | 25,666 | 0.0% |
| K12 Inc | COM | 48273U102 | $409 | 21,710 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $411 | 24,552 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $412 | 31,981 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $413 | 28,178 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $414 | 7,144 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $416 | 13,078 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $422 | 5,563 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $424 | 29,959 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $425 | 15,684 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $425 | 57,244 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $426 | 41,994 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $426 | 252,301 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $427 | 29,515 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $427 | 3,526 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $428 | 11,332 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $432 | 22,972 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $433 | 25,366 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $434 | 13,392 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $434 | 21,865 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $434 | 20,749 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $434 | 8,304 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $434 | 10,802 | 0.0% |