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 |
|---|---|---|---|---|---|
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $613 | 11,478 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $613 | 10,161 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $613 | 68,150 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $615 | 14,642 | 0.0% |
| Istar Inc | COM | 45031U101 | $617 | 58,114 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $618 | 30,697 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $618 | 68,987 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $619 | 17,117 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $619 | 10,721 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $621 | 17,314 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $621 | 16,644 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $622 | 17,210 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $622 | 20,046 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $626 | 57,027 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $631 | 61,068 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $632 | 38,205 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $634 | 29,034 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $636 | 10,814 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $639 | 18,779 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $642 | 26,983 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $643 | 18,257 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $643 | 17,606 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $644 | 14,154 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $644 | 5,102 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $645 | 59,705 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $645 | 14,712 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $647 | 108,741 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $652 | 8,967 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $652 | 25,678 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $654 | 21,130 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $654 | 25,973 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $655 | 17,265 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $657 | 51,486 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $657 | 83,425 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $657 | 89,010 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $658 | 28,458 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $660 | 41,202 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $660 | 10,983 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $660 | 36,086 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $661 | 290,090 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $665 | 22,259 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $666 | 13,087 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $669 | 25,505 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $670 | 71,579 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $672 | 37,455 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $673 | 9,794 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $679 | 51,280 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $680 | 29,416 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $682 | 55,020 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $686 | 17,813 | 0.0% |