Q1 2020 Holdings
Filed 2020-05-15 | 2715 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perkinelmer Inc(RVTY) | COM | 714046109 | $573 | 7,616 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $574 | 5,029 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $576 | 43,481 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $577 | 65,100 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $579 | 4,016 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $583 | 641 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $583 | 4,053 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $585 | 60,286 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $591 | 410,383 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $592 | 8,143 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $592 | 1,420 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $593 | 26,732 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $595 | 14,649 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $600 | 6,322 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $601 | 10,654 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $603 | 29,423 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $604 | 7,860 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $607 | 55,599 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $608 | 84,190 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $612 | 22,791 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $614 | 17,136 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $615 | 72,444 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $615 | 17,448 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $619 | 19,747 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $621 | 1,271 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $623 | 10,500 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $626 | 32,378 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $634 | 10,365 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $635 | 42,826 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $636 | 47,649 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $639 | 249,437 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $639 | 12,203 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $641 | 6,492 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $642 | 142,969 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $642 | 379,849 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $646 | 11,124 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $652 | 91,309 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $655 | 61,689 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $658 | 183,800 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $660 | 31,619 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $663 | 86,319 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $667 | $600,000 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $668 | 30,488 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $672 | 60,844 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $673 | 15,676 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $678 | 8,286 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $686 | 7,095 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $690 | 55,983 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $693 | 61,508 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $693 | 14,466 | 0.0% |