Q4 2019 Holdings
Filed 2020-02-13 | 6720 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $891 | 130,677 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $892 | 19,301 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $899 | 18,379 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $901 | 57,211 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $914 | 63,397 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $916 | 22,731 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $919 | 42,255 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $929 | 55,683 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $941 | 33,836 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $944 | 46,815 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $954 | 37,795 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $954 | 24,871 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $963 | 55,329 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $963 | 73,475 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $971 | 22,193 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $973 | 60,317 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $976 | 56,673 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $978 | 30,664 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $988 | 67,928 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $990 | 99,638 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $994 | 17,065 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $997 | 14,508 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $998 | 40,016 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $1.0K | 45,608 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.0K | 78,772 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $1.0K | 33,361 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.0K | 47,561 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.0K | 42,973 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.0K | 34,682 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.0K | 106,819 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $1.0K | 69,516 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.0K | 26,926 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.1K | 86,253 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1.1K | 51,242 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.1K | 310,900 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.1K | 126,872 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $1.1K | 45,574 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.1K | 21,382 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.1K | 17,850 | 0.0% |
| THL Credit Inc | COM | 872438106 | $1.1K | 169,238 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $1.1K | 55,573 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.1K | 38,471 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $1.1K | 32,180 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.1K | 49,001 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.1K | 32,799 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.1K | 45,362 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.1K | 13,990 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.1K | 181,692 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.1K | 46,785 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.1K | 26,571 | 0.0% |