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 |
|---|---|---|---|---|---|
| Buckle Inc(BKE) | COM | 118440106 | $229 | 16,669 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $230 | 23,560 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $231 | 17,680 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $231 | 19,670 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $232 | 4,734 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $233 | 22,794 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $233 | 21,719 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $233 | 29,731 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $233 | 25,426 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $235 | 34,070 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $236 | 43,228 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $237 | 36,129 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $238 | 16,017 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $238 | 25,121 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $238 | 33,290 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $239 | 13,786 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $239 | 18,061 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $240 | 9,363 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $240 | 62,392 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $242 | 180,390 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $242 | 32,590 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $242 | 1,160 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $243 | 12,121 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $244 | 22,801 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $244 | 3,520 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $244 | 81,142 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $245 | 20,569 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $245 | 11,531 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $248 | 10,254 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $248 | 21,310 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $249 | 30,049 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $249 | 13,742 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $250 | 7,428 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $251 | 6,343 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $251 | 10,080 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $252 | 28,635 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $253 | 37,847 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $254 | 6,411 | 0.0% |
| Groupon Inc | COM | 399473107 | $255 | 259,793 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $255 | 44,653 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $255 | 35,475 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $255 | 8,350 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $256 | 7,749 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $257 | 15,662 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $258 | 56,944 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $259 | 9,321 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $259 | 23,110 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $260 | 61,027 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $261 | 14,711 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $262 | 12,064 | 0.0% |