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 |
|---|---|---|---|---|---|
| Skyline Champion Corporation(SKY) | COM | 830830105 | $262 | 16,685 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $263 | 77,227 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $264 | 85,516 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $264 | 3,660 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $264 | 37,057 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $266 | 6,468 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $266 | 4,580 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $267 | 11,731 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $267 | 30,342 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $269 | 63,952 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $269 | 23,167 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $269 | 19,178 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $270 | 24,256 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $270 | 25,186 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $271 | 8,129 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $272 | 26,651 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $272 | 11,381 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $272 | 2,700 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $272 | 8,237 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $274 | 4,744 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $275 | 9,802 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $277 | 32,288 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $277 | 30,269 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $277 | 10,324 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $278 | 7,684 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $279 | 42,915 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $279 | 19,617 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $281 | 36,088 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $281 | 18,525 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $281 | 6,311 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $281 | 28,554 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $281 | 32,269 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $282 | 12,518 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $285 | 18,987 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $286 | 8,181 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $287 | 46,137 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $287 | 26,315 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $288 | 45,853 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $289 | 47,589 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $289 | 35,631 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $290 | 12,383 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $290 | 8,830 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $292 | 10,449 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $292 | 21,812 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $292 | 14,188 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $293 | 7,636 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $295 | 18,053 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN IN | 67623C109 | $295 | 10,816 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $296 | 17,311 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $296 | 330,012 | 0.0% |