Q2 2020 Holdings
Filed 2020-08-07 | 2317 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $232 | 16,701 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $232 | 37,885 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $232 | 18,226 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $232 | 10,380 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $233 | 22,238 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $234 | 2,345 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $235 | 12,989 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $236 | 21,758 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $237 | 36,415 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $238 | 22,801 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $238 | 5,552 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $239 | 2,330 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $239 | 11,154 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $240 | 10,802 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $241 | 64,181 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $241 | 11,704 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $242 | 43,771 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $242 | 4,096 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $244 | 9,770 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $245 | 8,390 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $245 | 19,670 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $246 | 7,066 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $248 | 6,763 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $248 | 15,531 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $248 | 11,102 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $250 | 18,203 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $252 | 41,641 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $253 | 21,310 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $254 | 5,482 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $254 | 10,320 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $255 | 8,560 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $256 | 11,810 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $256 | 32,516 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $256 | 27,416 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $257 | 37,922 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $257 | 36,768 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $258 | 99,097 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $258 | 22,433 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $259 | 18,119 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $259 | 93,897 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $259 | 8,811 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $263 | 25,601 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $263 | 41,821 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $263 | 24,680 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $264 | 32,314 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $264 | 36,533 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $264 | 14,061 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $264 | 37,366 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $264 | 32,288 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $265 | 26,651 | 0.0% |