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 |
|---|---|---|---|---|---|
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $156 | 46,800 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $156 | 2,864 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $156 | 2,270 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $157 | 5,573 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $159 | 65,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $164 | 65,610 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $164 | 5,000 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $166 | 15,904 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $167 | 90,000 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $168 | 14,400 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $168 | 8,749 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $169 | 7,060 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $169 | 50,000 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $171 | 136,600 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $172 | 10,991 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $173 | 50,000 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $174 | 9,249 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $176 | 9,322 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $186 | 50,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $187 | 7,000 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $196 | 10,205 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $198 | 148,112 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $199 | 15,011 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $201 | 5,787 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $202 | 20,484 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $202 | 124,957 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $205 | 13,500 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $206 | 5,676 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $209 | 3,622 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $221 | 77,350 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $226 | 58,573 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $227 | 37,500 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $232 | 35,000 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $233 | 171,318 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $234 | 6,100 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $235 | 61,125 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $236 | 216,766 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $238 | 13,769 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $238 | 16,624 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $239 | 22,191 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $242 | 201,257 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $243 | 26,791 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $244 | 2,760 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $245 | 50,000 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $246 | 75,100 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $246 | 3,384 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $251 | 78,828 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $254 | 50,000 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $254 | 25,000 | 0.0% |
| Reeds Inc | COM | 758338107 | $257 | 542,096 | 0.0% |