Q1 2020 Holdings
Filed 2020-05-14 | 6701 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $158 | 5,486 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $159 | 20,725 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $159 | 21,445 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $159 | 2,626 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $163 | 5,311 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $163 | 11,081 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $166 | 10,550 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $166 | 285,318 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $166 | 6,358 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $169 | 7,740 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $169 | 6,057 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $174 | 13,006 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $174 | 10,976 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $179 | 6,002 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $180 | 188,449 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $180 | 9,277 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $182 | 1,946 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $182 | 20,037 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $183 | 18,347 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $184 | 412,907 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $186 | 2,263 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $187 | 4,327 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $187 | 6,778 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $188 | 25,209 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $189 | 35,720 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $189 | 2,566 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $190 | 9,458 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $191 | 124,713 | 0.0% |
| K12 Inc | COM | 48273U102 | $191 | 10,117 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $192 | 7,624 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $192 | 35,353 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $193 | 509,498 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $193 | 205,589 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $194 | 2,989 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $194 | 11,322 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $197 | 30,866 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $198 | 842,853 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $202 | 22,374 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $202 | 65,798 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $203 | 111,896 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $204 | 3,892 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $204 | 3,364 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $207 | 51,691 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $208 | 231,865 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $211 | 34,968 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $212 | 227,718 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $213 | 21,675 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $214 | 52,953 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $217 | 20,123 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $220 | 3,703 | 0.0% |