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 |
|---|---|---|---|---|---|
| Upland Software Inc(UPLD) | COM | 91544A109 | $220 | 8,211 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $221 | 28,516 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $223 | 48,640 | 0.0% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $225 | 165,582 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $226 | 28,828 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $226 | 10,148 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $227 | 131,344 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $231 | 3,970 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $234 | 14,082 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $234 | 8,451 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $235 | 8,154 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $235 | 125,894 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $236 | 27,701 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $237 | 6,661 | 0.0% |
| Switch Inc | CL A | 87105L104 | $238 | 16,500 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $238 | 265,378 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $241 | 79,961 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $244 | 150,945 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $244 | 26,961 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $245 | 23,806 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $245 | 8,474 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $247 | 11,216 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $248 | 60,192 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $249 | 63,152 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $250 | 1,351,928 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $251 | 4,548 | 0.0% |
| Intelsat S A | COM | L5140P101 | $252 | 163,533 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $252 | 31,997 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $252 | 31,347 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $253 | 389 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $253 | 26,285 | 0.0% |
| Express Inc | COM | 30219E103 | $253 | 169,899 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $254 | 13,219 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $254 | 19,694 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $255 | 21,320 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $258 | 7,149 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $259 | 15,707 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $261 | 26,716 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $263 | 7,152 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $264 | 9,797 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $264 | 73,455 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $265 | 24,798 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $265 | 68,270 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $265 | 10,503 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $266 | 26,114 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $268 | 18,583 | 0.0% |
| CNX Resources Corporation(CEIXEUR) | COM | 20854L108 | $268 | 72,505 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $268 | 50,399 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $270 | 96 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $275 | 45,234 | 0.0% |