Q1 2020 Holdings
Filed 2020-05-11 | 441 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supernus Pharmaceuticals, Inc(SUPN) | COM | 868459108 | $2.5M | 140,535 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.6M | 174,512 | 0.0% |
| Systemax Inc | COM | 871851101 | $2.6M | 145,775 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 38,600 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $2.6M | 60,800 | 0.0% |
| Diamond Eagle Acquisit | COM | 25258L109 | $2.6M | 224,629 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $2.7M | 32,496 | 0.0% |
| Applied Indl Techs(AIT) | COM | 03820C105 | $2.7M | 59,100 | 0.0% |
| Forward AIR Corpn(FWRDUSD) | COM | 349853101 | $2.7M | 53,700 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $2.7M | 68,622 | 0.0% |
| Umpqua Holdings Co(UMPQUSD) | COM | 904214103 | $2.8M | 255,600 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.8M | 75,474 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.8M | 45,162 | 0.0% |
| Albany International Corp.(AIN) | COM | 012348108 | $2.9M | 60,955 | 0.0% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $2.9M | 46,800 | 0.0% |
| Healthcare Service(HCSG) | COM | 421906108 | $3.0M | 124,589 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.0M | 54,804 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $3.0M | 118,902 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $3.0M | 62,170 | 0.0% |
| Power Integrations(POWI) | COM | 739276103 | $3.2M | 36,583 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.3M | 87,185 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $3.3M | 133,338 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $3.3M | 87,575 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $3.4M | 59,168 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $3.4M | 43,439 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $3.5M | 63,273 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $3.5M | 56,725 | 0.0% |
| Kratos Defense & Security Solutions, Inc.(KTOS) | COM | 50077B207 | $3.6M | 257,500 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.6M | 104,516 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.6M | 67,803 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $3.7M | 29,450 | 0.0% |
| The Hanover Insurance Group, Inc.(THG) | COM | 410867105 | $3.7M | 40,925 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.7M | 42,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.8M | 63,200 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $3.8M | 86,071 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $3.8M | 109,925 | 0.0% |
| US Physical Therap(USPH) | COM | 90337L108 | $3.8M | 55,151 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.9M | 71,400 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $3.9M | 136,450 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.9M | 64,900 | 0.0% |
| Medpace Holdings Inc.(MEDP) | COM | 58506Q109 | $4.1M | 55,325 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.1M | 53,634 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1M | 44,500 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $4.1M | 48,300 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $4.2M | 110,896 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $4.6M | 100,409 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $4.6M | 140,075 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $4.8M | 57,325 | 0.0% |
| J2 Global, Inc.(ZD) | COM | 48123V102 | $4.8M | 63,926 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.8M | 48,958 | 0.0% |