Q1 2020 Holdings
Filed 2020-05-14 | 1238 holdings | $956.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corelogic Inc(CLGX) | COM | 21871D103 | $33 | 1,078 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $34 | 479 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $35 | 963 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $35 | 672 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $37 | 9,341 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $37 | 767 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $38 | 503 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $39 | 2,014 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $40 | 129 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $44 | 6,823 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $46 | 869 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $52 | 1,394 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $52 | 749 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $53 | 620 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $61 | 1,687 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $61 | 448 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $61 | 800 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $62 | 8,988 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $63 | 318,445 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $64 | 5,183 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $65 | 1,459 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $67 | 2,113 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $76 | 3,256 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $76 | 1,568 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $85 | 4,477 | 0.0% |
| Cree Inc | COM | 225447101 | $85 | 2,399 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $90 | 53,132 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $95 | 105,186 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $95 | 2,134 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $101 | 6,006 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $103 | 140,176 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $103 | 16,493 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $105 | 2,500 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $111 | 1,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $122 | 1,461 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $122 | 900 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $123 | 29,130 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $124 | 24,083 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $129 | 14,058 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $133 | 7,926 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $141 | 152,093 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $146 | 27,178 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $152 | 2,050 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $158 | 27,649 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $159 | 19,070 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $163 | 23,135 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $164 | 21,656 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $164 | 6,328 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $168 | 7,442 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $172 | 4,883 | 0.0% |