Q1 2020 Holdings
Filed 2020-05-14 | 1324 holdings | $487.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fabrinet(FN) | SHS | G3323L100 | $4.5K | 82,878 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.6K | 59,934 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.6K | 76,817 | 0.0% |
| Wesco Intl Inc(WCC)Put | COM | 95082P105 | $4.6K | 200,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.6K | 200,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $4.6K | 114,178 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $4.6K | 73,213 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7K | 110,699 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $4.7K | 700,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.7K | 153,192 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $4.7K | 255,325 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 50,615 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.7K | 46,588 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $4.7K | 200,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $4.7K | 36,382 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.7K | 62,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $4.7K | 43,807 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7K | 15,682 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $4.8K | 220,435 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $4.8K | 46,200 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.9K | 217,308 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 142,062 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.9K | 90,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 31,826 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.9K | 15,381 | 0.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $4.9K | 161,984 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $5.0K | 76,955 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $5.0K | 197,326 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5.0K | 380,880 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $5.0K | 111,439 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.0K | 399,750 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.1K | 45,330 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $5.1K | 137,523 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $5.2K | 105,000 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $5.2K | 206,960 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 11,765 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $5.2K | 34,277 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.2K | 369,552 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5.2K | 107,049 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $5.2K | 715,269 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $5.2K | 61,822 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $5.3K | 65,940 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $5.3K | 70,964 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.3K | 8,565 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4K | 18,870 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4K | 57,091 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $5.4K | 107,832 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.5K | 76,068 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $5.5K | 251,615 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $5.5K | 555,263 | 0.0% |