Q1 2020 Holdings
Filed 2020-05-14 | 6701 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $538 | 129,163 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $540 | 139,659 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $541 | 87,572 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $541 | 366,128 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $541 | 21,779 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $544 | 299,064 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $546 | 26,244 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $554 | 56,984 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $555 | 36,710 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $556 | 99,638 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $563 | 54,394 | 0.0% |
| Svmk Inc | COM | 78489X103 | $564 | 41,798 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $564 | 47,481 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $568 | 22,183 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $570 | 117,503 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $580 | 49,908 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $581 | 174,695 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $582 | 54,191 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $582 | 2,160 | 0.0% |
| Lannet Inc | COM | 516012101 | $583 | 83,866 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $584 | 29,895 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $590 | 18,270 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $591 | 56,771 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $594 | 38,872 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $594 | 19,150 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $595 | 18,068 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $598 | 88,462 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $598 | 56,019 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $598 | 23,323 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $602 | 75,659 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $605 | 13,359 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $607 | 174,975 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $607 | 242,462 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $612 | 12,899 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $612 | 64,589 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $615 | 13,559 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $616 | 13,862 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $617 | 1,126,468 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $617 | 48,986 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $617 | 53,688 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $623 | 71,645 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $623 | 56,711 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $624 | 1,600,458 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $627 | 11,779 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $630 | 47,523 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $634 | 121,941 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $635 | 21,028 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $640 | 36,121 | 0.0% |
| Invacare Corp | COM | 461203101 | $644 | 86,751 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $646 | 104,238 | 0.0% |