Q1 2020 Holdings
Filed 2020-05-05 | 2236 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardagh Group S A | CL A | L0223L101 | $158 | 13,361 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $158 | 12,070 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $159 | 14,692 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $159 | 51,909 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $160 | 38,148 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $163 | 17,206 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $163 | 21,145 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $164 | 15,338 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $165 | 138,412 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $165 | 25,601 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $166 | 14,348 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $167 | 24,641 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $167 | 31,114 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $168 | 15,000 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $168 | 10,185 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $168 | 21,129 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $169 | 17,543 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $169 | 15,835 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $169 | 20,558 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $170 | 14,502 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $170 | 15,987 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $171 | 24,402 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $171 | 45,120 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $173 | 27,460 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $173 | 11,154 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $174 | 41,821 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $175 | 17,962 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $176 | 24,680 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $176 | 59,944 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $178 | 20,976 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $178 | 28,047 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $179 | 10,380 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $179 | 21,221 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $179 | 22,238 | 0.0% |
| Verso Corp | CL A | 92531L207 | $179 | 15,887 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $180 | 11,328 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $180 | 18,290 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $181 | 35,684 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $182 | 36,533 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $182 | 23,481 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $183 | 40,164 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $185 | 16,879 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $189 | 18,119 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $189 | 72,178 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $189 | 13,304 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $189 | 37,922 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $189 | 21,758 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $191 | 32,314 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $191 | 22,425 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $191 | 26,356 | 0.0% |