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 |
|---|---|---|---|---|---|
| Smith Micro Software Inc | COM | 832154207 | $576 | 136,700 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | COM | 828359109 | $577 | 61,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $581 | 2,440 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $581 | 15,300 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $582 | 14,100 | 0.0% |
| Bancorpsouth Inc | COM | 05971J102 | $583 | 30,800 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $584 | 21,200 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $594 | 12,300 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $595 | 54,900 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $599 | 10,300 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $603 | 10,800 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $606 | 27,400 | 0.0% |
| Exfo Inc SUB VTG SHS(EXFEUR) | COM | 302046107 | $607 | 234,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $610 | 4,655 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $613 | 11,700 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $615 | 4,432 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $616 | 7,300 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $620 | 14,600 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $627 | 9,800 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $630 | 78,900 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $630 | 27,800 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $633 | 12,500 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $634 | 26,700 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $635 | 5,300 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $636 | 12,800 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $643 | 19,900 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $645 | 12,400 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $645 | 10,400 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $646 | 7,900 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $649 | 11,200 | 0.0% |
| Washington FED Inc COM(WAFD) | COM | 938824109 | $652 | 25,100 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $658 | 8,560 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $658 | 10,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $661 | 3,260 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $664 | 2,519 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $669 | 13,300 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $670 | 18,300 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $674 | 9,700 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $676 | 35,200 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $678 | 20,400 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $680 | 8,900 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $689 | 25,930 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $690 | 186,465 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $691 | 9,100 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $694 | 10,300 | 0.0% |
| Ttech Holdings(TTEC) | COM | 89854H102 | $694 | 18,900 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $697 | 3,800 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $705 | 7,300 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $706 | 10,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $707 | 34,200 | 0.0% |