Q1 2020 Holdings
Filed 2020-05-12 | 1148 holdings | $488.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.4K | 125,000 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.4K | 19,167 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $1.4K | 388,900 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.4K | 78,874 | 0.0% |
| Itamar MED LTD | SPONSORED ADS | 465437101 | $1.4K | 120,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.4K | 24,525 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.5K | 124,040 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.5K | 8,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.5K | 418,900 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.5K | 39,832 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.5K | 60,440 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.5K | 102,546 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.5K | 1,902,561 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.5K | 1,872,680 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.5K | 22,400 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.5K | 165,000 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.5K | 123,146 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.5K | 1,698,323 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.5K | 299,000 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $1.5K | 270,241 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.5K | 243,048 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $1.5K | 610,312 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.6K | 864,140 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.6K | 19,006 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.6K | 71,347 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.6K | 517,384 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $1.6K | 97,522 | 0.0% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $1.6K | 148,128 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $1.6K | 557,582 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.6K | 95,272 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1.6K | 123,431 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.6K | 169,652 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.6K | 8,029 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $1.6K | 2,239,034 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $1.7K | 145,397 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.7K | 47,260 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.7K | 81,727 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $1.7K | 120,352 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.7K | 174,926 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7K | 200,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.7K | 24,562 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7K | 20,012 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.7K | 203,500 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.7K | 423,820 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $1.8K | 1,637,684 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $1.8K | 419,402 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $1.8K | 875,100 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.8K | 33,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.8K | 128,798 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.8K | 84,678 | 0.0% |