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 |
|---|---|---|---|---|---|
| World Accep Corp del(WRLD) | COM | 981419104 | $766 | 14,021 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $772 | 30,202 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $773 | 18,674 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $777 | 42,960 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $785 | 33,988 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $787 | 58,933 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $792 | 17,429 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $794 | 108,484 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $795 | 341,160 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $796 | 126,512 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $798 | 36,573 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $799 | 37,087 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $800 | 22,240 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $801 | 39,233 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $803 | 140,050 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $804 | 33,117 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $805 | 28,640 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $808 | 48,981 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $811 | 64,216 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $813 | 52,693 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $814 | 74,460 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $818 | 115,585 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $823 | 61,951 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $831 | 14,195 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $831 | 31,375 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $840 | 43,581 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $845 | 219,533 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $845 | 36,591 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $853 | 95,061 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $853 | 77,739 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $854 | 387,250 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $856 | 44,070 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $856 | 29,269 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $856 | 73,027 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $859 | 226,016 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $863 | 89,063 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $869 | 174,999 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $869 | 16,586 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $870 | 54,254 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $871 | 40,011 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $873 | 62,497 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $879 | 87,172 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $880 | 50,793 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $882 | 14,011 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $883 | 89,551 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $884 | 15,859 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $885 | 28,424 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $886 | 81,645 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $887 | 24,919 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $901 | 67,839 | 0.0% |