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 |
|---|---|---|---|---|---|
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $35 | 1,121 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $35 | 2,577 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $35 | 3,348 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $35 | 6,879 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $35 | 4,911 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $35 | 63,252 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $35 | 4,298 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $36 | 2,463 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $37 | 11,349 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $38 | 17,749 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $38 | 1,565 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $39 | 7,444 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $39 | 675 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $40 | 1,471 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $41 | 238 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $41 | 2,870 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $41 | 1,008 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $41 | 981 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $42 | 823 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $42 | 1,026 | 0.0% |
| K12 Inc | COM | 48273U102 | $42 | 2,236 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $43 | 6,728 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $44 | 232,535 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $44 | 2,086 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $44 | 249,431 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $45 | 506 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $46 | 3,958 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $46 | 10,845 | 0.0% |
| Tivo Corp | COM | 88870P106 | $46 | 6,504 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $47 | 2,195 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $47 | 2,040 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $47 | 5,566 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $47 | 650 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $48 | 3,768 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $48 | 1,137 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $48 | 5,200 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $48 | 1,896 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $48 | 3,377 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $49 | 1,319 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $49 | 1,480 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $50 | 50,000 | 0.0% |
| Polyone Corp | COM | 73179P106 | $50 | 2,659 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $50 | 4,795 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $51 | 1,953 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $51 | 4,222 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $51 | 2,500 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $51 | 1,720 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $53 | 7,171 | 0.0% |
| NIC Inc | COM | 62914B100 | $53 | 2,293 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $53 | 50,000 | 0.0% |