Q1 2020 Holdings
Filed 2020-04-06 | 2268 holdings | $389.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $656 | 26,572 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $658 | 14,440 | 0.0% |
| Cree Inc | COM | 225447101 | $658 | 18,560 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $662 | 18,922 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $663 | 54,622 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $664 | 9,405 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $667 | 26,525 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $668 | 31,954 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $668 | 3,312 | 0.0% |
| National Instrs Corp | COM | 636518102 | $670 | 20,284 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $671 | 35,502 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $672 | 11,643 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $672 | 15,599 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $673 | 10,770 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $674 | 6,114 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $674 | 62,541 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $675 | 9,596 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $679 | 33,972 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $680 | 58,300 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $680 | 129,566 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $680 | 72,727 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $682 | 24,262 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $683 | 9,585 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $684 | 46,770 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $685 | 8,368 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $686 | 14,060 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $687 | 20,918 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $691 | 28,915 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $691 | 53,781 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $692 | 187,243 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $694 | 21,174 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $694 | 21,562 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $696 | 32,072 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $697 | 34,899 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $699 | 6,827 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $699 | 28,499 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $700 | 69,370 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $703 | 65,760 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $703 | 29,072 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $704 | 33,172 | 0.0% |
| Istar Inc | COM | 45031U101 | $705 | 66,489 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $706 | 62,102 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $706 | 60,046 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $708 | 17,651 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $710 | 61,161 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $711 | 87,388 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $716 | 7,561 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $717 | 23,609 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $718 | 16,137 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $718 | 16,228 | 0.0% |