Q1 2020 Holdings
Filed 2020-05-06 | 12606 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zix Corp(ZIXI) | Common Stock | 98974P100 | $3.8K | 877,674 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $3.8K | 33,167 | 0.0% |
| Descartes Systems GRP the(DSGX) | Common Stock | 249906108 | $3.8K | 110,653 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common Stock | 446413106 | $3.8K | 20,735 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $3.8K | 20,577 | 0.0% |
| Anthem Inc | Corporate | 94973VBG1 | $3.8K | $1,189,000 | 0.0% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $3.8K | 140,058 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $3.8K | 479,786 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $3.8K | 288,305 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $3.9K | 122,256 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $3.9K | 74,204 | 0.0% |
| MTS Systems Corp(MTSC) | Common Stock | 553777103 | $3.9K | 172,719 | 0.0% |
| Natural Gas Services Group(NGS) | Common Stock | 63886Q109 | $3.9K | 872,785 | 0.0% |
| RealPage Inc(RP) | Common Stock | 75606N109 | $3.9K | 73,893 | 0.0% |
| American Electric Power Co Inc | Others | 025537127 | $3.9K | $77,346 | 0.0% |
| People s United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $3.9K | 352,707 | 0.0% |
| Ligand Pharmaceuticals Inc | Corporate | 53220KAF5 | $4.0K | $4,787,000 | 0.0% |
| Endava PLC(DAVA) | ADR/GDR/XDR | 29260V105 | $4.0K | 112,795 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $4.0K | 299,059 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common Stock | 141619106 | $4.0K | 113,715 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common Stock | V7780T103 | $4.0K | 127,905 | 0.0% |
| Westamerica Bancorporation(WABC) | Common Stock | 957090103 | $4.0K | 68,144 | 0.0% |
| Jack in the Box Inc(JACK) | Common Stock | 466367109 | $4.0K | 114,455 | 0.0% |
| Lazard Ltd(LAZ) | Common Stock | G54050102 | $4.0K | 170,836 | 0.0% |
| Evo Payments Inc(EVOP1EUR) | Common Stock | 26927E104 | $4.0K | 264,449 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $4.0K | 87,317 | 0.0% |
| Noah Holdings LTD Spon ADS(NOAH) | Common Stock | 65487X102 | $4.0K | 156,488 | 0.0% |
| Renewable Energy Group Inc | Common Stock | 75972A301 | $4.1K | 197,600 | 0.0% |
| Silvercrest Asset Manageme(SAMG) | Common Stock | 828359109 | $4.1K | 429,508 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $4.1K | 109,183 | 0.0% |
| Advanced Energy Industries(AEIS) | Common Stock | 007973100 | $4.1K | 84,097 | 0.0% |
| Southern Co The | Others | 842587602 | $4.1K | $83,925 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $4.1K | 79,282 | 0.0% |
| Easterly Government Properties Inc | Common Stock | 27616P103 | $4.1K | 167,448 | 0.0% |
| International Flavors Fragrances Inc(IFF) | Common Stock | 459506101 | $4.1K | 39,995 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock | 70438V106 | $4.1K | 46,858 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $4.1K | 55,427 | 0.0% |
| Tiptree Inc(TIPT) | Common Stock | 88822Q103 | $4.2K | 797,630 | 0.0% |
| ManTech International Corp VA | Common Stock | 564563104 | $4.2K | 56,978 | 0.0% |
| Maxlinear Inc(MXL) | Common Stock | 57776J100 | $4.2K | 357,646 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $4.2K | 54,764 | 0.0% |
| IAC Interactivecorp(IACIEUR) | Common Stock | 44919P508 | $4.2K | 23,339 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $4.2K | 77,932 | 0.0% |
| Outfront Media Inc | Common Stock | 69007J106 | $4.2K | 311,346 | 0.0% |
| SPS Commerce Inc(SPSC) | Common Stock | 78463M107 | $4.2K | 90,380 | 0.0% |
| First Industrial Realty TR(FR) | Common Stock | 32054K103 | $4.2K | 126,555 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | Common Stock | 83417M104 | $4.2K | 51,525 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $4.2K | 78,953 | 0.0% |
| LivaNova PLC(LIVN) | Common Stock | G5509L101 | $4.2K | 93,573 | 0.0% |
| Nexgen Energy LTD(NXE) | Common Stock | 65340P106 | $4.2K | 5,587,683 | 0.0% |