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 |
|---|---|---|---|---|---|
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $542 | 11,946 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $546 | 24,562 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $548 | 13,390 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $548 | 20,447 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $550 | 24,751 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $552 | 77,186 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $553 | 61,621 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $553 | 14,368 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $554 | 152,617 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $555 | 51,408 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $555 | 37,536 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $555 | 29,478 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $556 | 49,530 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $557 | 38,892 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $557 | 18,695 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $559 | 52,625 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $560 | 23,295 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $561 | 78,619 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $567 | 24,981 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $569 | 15,696 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $569 | 25,048 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $570 | 31,500 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $571 | 34,552 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $573 | 36,334 | 0.0% |
| Tivo Corp | COM | 88870P106 | $574 | 81,032 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $575 | 45,328 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $575 | 27,101 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $576 | 79,658 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $576 | 13,932 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $577 | 12,948 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $577 | 19,951 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $578 | 18,715 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $580 | 57,523 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $585 | 29,629 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $588 | 18,161 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $592 | 16,204 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $594 | 11,990 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $596 | 10,142 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $598 | 103,898 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $600 | 27,021 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $601 | 72,369 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $602 | 104,685 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $603 | 16,261 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $603 | 15,013 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $605 | 68,640 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $608 | 84,272 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $608 | 17,116 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $609 | 42,395 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $612 | 9,158 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $612 | 27,029 | 0.0% |