Q4 2019 Holdings
Filed 2020-01-24 | 1665 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $879.0K | 23,322 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $883.0K | 19,067 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $886.0K | 54,486 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $894.0K | 22,192 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $906.0K | 57,592 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $938.0K | 45,753 | 0.0% |
| Washington REIT(ELME) | SH BEN INT | 939653101 | $939.0K | 32,179 | 0.0% |
| Motorcar Parts of America in(MPAA) | COM | 620071100 | $942.0K | 42,750 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $944.0K | 88,937 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $947.0K | 120,155 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $947.0K | 68,739 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $960.0K | 28,727 | 0.0% |
| Cadence Bancorp(CADEEUR) | CL A | 12739A100 | $969.0K | 53,437 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $969.0K | 45,866 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $974.0K | 135,400 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $982.0K | 33,532 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $997.0K | 8,992 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $998.0K | 19,241 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.0M | 46,804 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $1.0M | 209,342 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.0M | 18,700 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.0M | 24,729 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.0M | 34,269 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.0M | 63,138 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1M | 8,077 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $1.1M | 140,905 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.1M | 40,836 | 0.0% |
| Independence Realty Trust in(IRT) | COM | 45378A106 | $1.1M | 76,067 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.1M | 168,653 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $1.1M | 60,923 | 0.0% |
| Green DOT Corp Class A(GDOT) | CL A | 39304D102 | $1.1M | 46,600 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.1M | 76,720 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.1M | 13,835 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.1M | 10,403 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.1M | 70,537 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $1.1M | 74,146 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $1.1M | 54,290 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $1.1M | 75,607 | 0.0% |
| Industrial Logistics Propert(ILPT) | COM SHS BEN INT | 456237106 | $1.1M | 49,243 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.1M | 51,136 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $1.1M | 789,678 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $1.1M | 16,218 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $1.1M | 130,761 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.1M | 11,045 | 0.0% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $1.1M | 29,609 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.1M | 67,646 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.1M | 31,770 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $1.1M | 30,056 | 0.0% |
| EW Scripps Co A(SSP) | CL A NEW | 811054402 | $1.1M | 72,961 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.2M | 57,728 | 0.0% |