Q1 2020 Holdings
Filed 2020-05-12 | 1600 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Finl Corp IND(THFF) | COM | 320218100 | $2.5K | 73,000 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.5K | 421,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.5K | 105,500 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.5K | 111,200 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $2.6K | 92,700 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM | 19421R200 | $2.6K | 163,800 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $2.6K | 387,800 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.6K | 101,040 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.6K | 71,500 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $2.6K | 59,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.7K | 64,335 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.7K | 58,600 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.7K | 106,050 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.7K | 971,200 | 0.0% |
| Thomson Reuters Corp. COM New | COM | 884903709 | $2.7K | 39,986 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.7K | 182,100 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.8K | 218,230 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $2.8K | 60,900 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.8K | 66,100 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.8K | 341,800 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.8K | 75,700 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.9K | 284,100 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.9K | 85,984 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $3.0K | 124,140 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.0K | 67,980 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM | 45781D101 | $3.0K | 178,900 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $3.0K | 46,600 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | COM | 422819102 | $3.0K | 132,780 | 0.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.0K | 130 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $3.0K | 173,500 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $3.0K | 347,200 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3.0K | 30,300 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $3.0K | 66,900 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $3.0K | 235,800 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $3.1K | 113,800 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $3.2K | 537,500 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.2K | 52,300 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3.3K | 130,525 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.3K | 165,700 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.4K | 302,300 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.4K | 52,200 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $3.4K | 319,652 | 0.0% |
| Globus MED Inc(GMED) | COM | 379577208 | $3.4K | 81,100 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.5K | 162,900 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.5K | 60,800 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | COM | 45826H109 | $3.5K | 56,280 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $3.6K | 161,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.7K | 42,000 | 0.0% |
| Primo Water Corporation COM(BCBEUR) | COM | 74167P108 | $3.8K | 413,600 | 0.0% |
| Horizon Therapeutics | COM | G46188101 | $3.8K | 126,700 | 0.0% |