Q1 2020 Holdings
Filed 2020-04-16 | 275 holdings | $673.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synnex Corp(SNX) | COM | 87162W100 | $25.9K | 354,892 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $26.2K | 187,341 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $26.3K | 96,423 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $27.2K | 1,625,046 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $27.8K | 2,083,064 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $28.0K | 1,261,449 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $28.2K | 669,518 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $28.5K | 1,607,405 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.7K | 92,048 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $28.8K | 401,873 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $29.7K | 2,630,034 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $30.8K | 4,590,520 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $31.0K | 397,526 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $31.4K | 228,563 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $32.1K | 1,345,385 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $32.2K | 576,637 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $32.7K | 1,725,467 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $33.0K | 4,362,933 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $35.1K | 243,867 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $35.1K | 836,862 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $35.3K | 1,839,440 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $35.6K | 700,925 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $36.2K | 1,079,672 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $36.6K | 461,808 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $36.8K | 993,576 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $36.9K | 631,870 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $37.1K | 1,022,540 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $37.5K | 717,300 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $37.8K | 476,219 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $38.4K | 1,023,586 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $38.6K | 1,794,140 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $38.9K | 160,518 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $39.0K | 898,122 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $39.6K | 455,524 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $39.9K | 126,976 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $40.0K | 211,001 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $40.2K | 7,547,287 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $40.2K | 3,728,593 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $40.4K | 1,507,616 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $42.3K | 1,627,904 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $42.4K | 4,807,164 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $42.5K | 1,887,116 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $42.7K | 622,554 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $43.5K | 534,282 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $44.1K | 889,965 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $44.4K | 1,805,731 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $45.3K | 240,372 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $46.1K | 845,678 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $46.3K | 1,444,349 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $46.6K | 333,339 | 0.0% |