Q1 2020 Holdings
Filed 2020-05-06 | 12606 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Office Properties Income TRU(OPITQ) | Common Stock | 67623C109 | $203 | 7,466 | 0.0% |
| Staar Surgical Co(STAA) | Common Stock | 852312305 | $203 | 6,317 | 0.0% |
| Casa Systems Inc(CASA1EUR) | Common Stock | 14713L102 | $204 | 58,551 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common Stock | 374689107 | $205 | 4,827 | 0.0% |
| Imperial Oil LTD(IMO) | Common Stock | 453038408 | $205 | 18,417 | 0.0% |
| FedNat Holding Co(FNHCUSD) | Common Stock | 31431B109 | $206 | 18,067 | 0.0% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $206 | 20,777 | 0.0% |
| Systemax Inc | Common Stock | 871851101 | $207 | 11,764 | 0.0% |
| Transocean Ltd(RIG) | Common Stock | H8817H100 | $207 | 180,955 | 0.0% |
| Tallgrass Energy LP | Common Stock | 874696107 | $207 | 12,600 | 0.0% |
| Franklin Covey Co(FC) | Common Stock | 353469109 | $207 | 13,360 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $208 | 16,832 | 0.0% |
| BG Staffing Inc(BGSFEUR) | Common Stock | 05544A109 | $209 | 28,035 | 0.0% |
| Novanta Inc(NOVT) | Common Stock | 67000B104 | $209 | 2,617 | 0.0% |
| Janus Henderson Group PLC | Common Stock | G4474Y214 | $210 | 13,728 | 0.0% |
| Enterprise Bancorp Inc | Common Stock | 293668109 | $210 | 7,832 | 0.0% |
| Health Insurance Innovations Inc(HIIQEUR) | Common Stock | 08182C106 | $211 | 9,462 | 0.0% |
| Preferred Apartment Communities Inc | REIT | 74039L103 | $212 | 29,662 | 0.0% |
| Gates Industrial Corp PLC | Common Stock | G39108108 | $212 | 28,880 | 0.0% |
| Grupo Aval Acciones y Valores SA(AVAL) | ADR/GDR/XDR | 40053W101 | $213 | 49,114 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $213 | 7,869 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $215 | 15,619 | 0.0% |
| Independent Bank Corp MA(INDB) | Common Stock | 453836108 | $216 | 3,366 | 0.0% |
| Peoples Financial Services(PFIS) | Common Stock | 711040105 | $217 | 5,477 | 0.0% |
| Fox Corp(FOX) | Common Stock | 35137L204 | $218 | 9,528 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Common Stock | 204149108 | $218 | 6,876 | 0.0% |
| Guaranty Bancshares Inc TX(GNTYUSD) | Common Stock | 400764106 | $219 | 9,536 | 0.0% |
| FinVolution Group(FINV) | ADR/GDR/XDR | 31810T101 | $219 | 147,599 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | Common Stock | 75615P103 | $219 | 1,523 | 0.0% |
| Seachange International Inc | Common Stock | 811699107 | $220 | 59,443 | 0.0% |
| Solar Capital LTD(SLRC) | Common Stock | 83413U100 | $220 | 20,434 | 0.0% |
| Watford Holdings Ltd | Common Stock | G94787101 | $221 | 15,152 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $221 | 14,997 | 0.0% |
| Bel Fuse Inc(BELFB) | Common Stock | 077347300 | $222 | 22,860 | 0.0% |
| New Mountain Finance Corp(NMFC) | Common Stock | 647551100 | $222 | 29,361 | 0.0% |
| Thermon Group Holdings Inc(THR) | Common Stock | 88362T103 | $223 | 14,800 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common Stock | 670704105 | $223 | 4,415 | 0.0% |
| Orchid Island Capital Inc | REIT | 68571X103 | $224 | 76,024 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $225 | 63,334 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $225 | 3,376 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $225 | 20,739 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | Common Stock | 42330P107 | $226 | 138,750 | 0.0% |
| Geopark LTD(GPRK) | Common Stock | G38327105 | $226 | 32,063 | 0.0% |
| Virtus Investment Partners(VRTS) | Common Stock | 92828Q109 | $227 | 3,011 | 0.0% |
| Affimed NV | Common Stock | N01045108 | $227 | 143,759 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $228 | 10,999 | 0.0% |
| Marcus Corporation(MCS) | Common Stock | 566330106 | $228 | 18,143 | 0.0% |
| Knoll Inc(KNL) | Common Stock | 498904200 | $228 | 22,341 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common Stock | 13123X102 | $229 | 419,515 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $231 | 22,249 | 0.0% |