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 |
|---|---|---|---|---|---|
| Unifi Inc(UFI) | COM NEW | 904677200 | $440 | 38,085 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $442 | 55,926 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $443 | 18,704 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $446 | 23,132 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $446 | 75,475 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $446 | 5,082 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $449 | 5,451 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $453 | 20,755 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $455 | 372,698 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $458 | 58,157 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $460 | 26,278 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $460 | 22,925 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $462 | 22,268 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $462 | 16,272 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $463 | 39,540 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $465 | 2,692,604 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $467 | 63,895 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $468 | 36,013 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $469 | 45,594 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $477 | 260,373 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $478 | 84,744 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $478 | 30,058 | 0.0% |
| Welbilt Inc | COM | 949090104 | $481 | 93,896 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $485 | 65,709 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $491 | 45,915 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $491 | 73,695 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $491 | 22,076 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $492 | 97,305 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $492 | 11,948 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $493 | 19,144 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $496 | 10,643 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $496 | 53,748 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $497 | 45,520 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $498 | 386,115 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $499 | 100,106 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $505 | 43,083 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $506 | 93,612 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $507 | 42,857 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $511 | 202,672 | 0.0% |
| Team Inc | COM | 878155100 | $512 | 78,757 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $512 | 71,668 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $512 | 11,269 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $517 | 76,908 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $518 | 8,511 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $519 | 12,754 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $523 | 68,073 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $524 | 5,920 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $524 | 172,688 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $527 | 16,709 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $537 | 666,707 | 0.0% |