Q1 2020 Holdings
Filed 2020-05-08 | 2480 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.4K | 68,300 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.4K | 94,900 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.4K | 37,400 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.4K | 175,200 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.4K | 88,000 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $2.4K | 72,800 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.4K | 32,200 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.4K | 305,700 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.5K | 67,600 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.5K | 135,964 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $2.5K | 99,500 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.5K | 808,600 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.5K | 171,300 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2.5K | 180,500 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.5K | 47,100 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2.5K | 66,616 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.5K | 98,800 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.5K | 58,300 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.5K | 311,300 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.5K | 34,100 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $2.5K | 61,700 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.5K | 234,600 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.5K | 133,707 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.5K | 36,500 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.5K | 104,900 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $2.5K | 282,908 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $2.5K | 88,300 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.5K | 65,750 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.5K | 105,100 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $2.5K | 65,900 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.5K | 98,100 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.5K | 114,500 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.5K | 140,815 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $2.5K | 93,533 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $2.6K | 166,800 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.6K | 122,200 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $2.6K | 25,300 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.6K | 330,658 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.6K | 70,600 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $2.6K | 107,000 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.6K | 88,268 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2.6K | 354,586 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.6K | 71,100 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.6K | 127,434 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.6K | 54,200 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.6K | 117,300 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.6K | 104,300 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.6K | 123,100 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.6K | 165,760 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.6K | 59,600 | 0.0% |