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 |
|---|---|---|---|---|---|
| First Long IS Corp(FLICUSD) | COM | 320734106 | $192 | 11,074 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $193 | 13,055 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $194 | 15,002 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $196 | 11,721 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $198 | 16,695 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $199 | 93,165 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $200 | 53,082 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $202 | 14,061 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $202 | 8,235 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $202 | 15,456 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $202 | 99,097 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $202 | 6,035 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $203 | 18,992 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $204 | 7,563 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $205 | 1,184,919 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $205 | 6,794 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $206 | 8,377 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $206 | 14,537 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $207 | 28,291 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES G | 531229706 | $207 | 10,625 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $208 | 6,029 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $209 | 5,454 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $209 | 6,544 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $209 | 7,398 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $209 | 9,770 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $214 | 16,125 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $214 | 5,320 | 0.0% |
| Invacare Corp | COM | 461203101 | $215 | 28,912 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $216 | 26,658 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $216 | 4,790 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $217 | 36,415 | 0.0% |
| Svmk Inc | COM | 78489X103 | $217 | 16,090 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $218 | 32,186 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $218 | 12,596 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $219 | 8,108 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $219 | 24,211 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $219 | 8,784 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $220 | 4,838 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $221 | 25,155 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $221 | 4,802 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $222 | 23,431 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $222 | 20,797 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $225 | 4,067 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $225 | 37,885 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $227 | 3,590 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $227 | 36,719 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $227 | 17,106 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $227 | 16,118 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $227 | 32,516 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $229 | 16,669 | 0.0% |