Q1 2020 Holdings
Filed 2020-05-15 | 1106 holdings | $531.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tabula Rasa Healthcare Inc | COM | 873379101 | $520 | 9,936 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $521 | 32,994 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $522 | 62,264 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $524 | 3,702 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $525 | 257,381 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $531 | 104,723 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $536 | 50,427 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $542 | 23,596 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $543 | 53,791 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $544 | 19,310 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $545 | 49,672 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $547 | 19,038 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $548 | 40,266 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $551 | 60,431 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $557 | 82,268 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $559 | 17,968 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $559 | 8,103 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $562 | 3,895 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $563 | 7,666 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $563 | 3,539 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $564 | 11,143 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $566 | 32,797 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $567 | 4,029 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $567 | 13,726 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $567 | 4,280 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $569 | 116,157 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $585 | 4,436 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $585 | 49,457 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $588 | 13,193 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $589 | 36,934 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $592 | 92,994 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $595 | 49,865 | 0.0% |
| Xerox Holdings Corp(XRX)Call | COM NEW | 98421M106 | $597 | 31,500 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $597 | 19,004 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $600 | 8,626 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $602 | 12,843 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $607 | 10,278 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $621 | 4,191 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $622 | 9,191 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $623 | 30,563 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $627 | 11,751 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $633 | 12,966 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $636 | 29,217 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $636 | 24,860 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $644 | 14,427 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $649 | 15,295 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $654 | 29,957 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $655 | 69,581 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $659 | 34,802 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $659 | 3,110 | 0.0% |