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 |
|---|---|---|---|---|---|
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $1.8K | 400,792 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.8K | 64,327 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.8K | 165,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 38,000 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $1.8K | 415,588 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.8K | 33,000 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $1.8K | 220,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1.8K | 816,072 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.8K | 270,651 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $1.8K | 194,864 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.8K | 25,000 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $1.8K | 640,210 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 21,500 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.9K | 118,200 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.9K | 1,109,578 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 67,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.9K | 635,720 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.9K | 60,000 | 0.0% |
| Pfenex Inc | COM | 717071104 | $1.9K | 220,476 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $2.0K | 54,240 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.0K | 254,244 | 0.0% |
| Team Inc | COM | 878155100 | $2.0K | 302,870 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $2.0K | 599,980 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $2.0K | 97,992 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.0K | 25,000 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $2.0K | 149,286 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.0K | 41,000 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $2.0K | 38,400 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0K | 24,600 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.0K | 26,418 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.0K | 114,440 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.0K | 87,251 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.1K | 108,499 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.1K | 43,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.1K | 15,000 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $2.1K | 111,931 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.1K | 201,923 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.1K | 318,017 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $2.1K | 177,282 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.1K | 863,112 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $2.2K | 1,258,297 | 0.0% |
| Benefytt Technologies Inc(HIIQEUR) | COM CL A | 08182C106 | $2.2K | 96,200 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $2.2K | 93,300 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.2K | 222,218 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $2.2K | 210,278 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $2.2K | 508,412 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.2K | 379,000 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $2.2K | 464,770 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $2.2K | 433,177 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.2K | 91,150 | 0.0% |