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 |
|---|---|---|---|---|---|
| Omeros Corp(OMER) | COM | 682143102 | $435 | 32,527 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $435 | 37,053 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $436 | 15,673 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $437 | 42,381 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $437 | 34,549 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $439 | 37,647 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $440 | 13,950 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $441 | 36,940 | 0.0% |
| Office Depot Inc | COM | 676220106 | $442 | 269,363 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $442 | 5,026 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $443 | 6,422 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $444 | 25,692 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $446 | 11,932 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $446 | 6,911 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $447 | 36,165 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $447 | 212,630 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $448 | 16,094 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $449 | 6,508 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $449 | 88,952 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $449 | 30,212 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $450 | 27,224 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $451 | 8,217 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $451 | 55,583 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $451 | 32,435 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $452 | 37,946 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $452 | 25,240 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $452 | 23,184 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $453 | 33,114 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $454 | 43,592 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $454 | 57,559 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $455 | 12,383 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $455 | 68,345 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $456 | 19,099 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $457 | 8,705 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $458 | 23,761 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $460 | 11,031 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $462 | 25,706 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $463 | 9,983 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $464 | 19,191 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $465 | 17,420 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $466 | 36,490 | 0.0% |
| Welbilt Inc | COM | 949090104 | $467 | 91,127 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $468 | 10,490 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $470 | 13,380 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $475 | 15,569 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $475 | 22,362 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $475 | 9,239 | 0.0% |
| PPD Inc | COM | 69355F102 | $475 | 26,690 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $476 | 26,234 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $478 | 9,253 | 0.0% |