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 |
|---|---|---|---|---|---|
| USA Compression Partners LP(USAC) | Common Stock | 90290N109 | $275 | 48,736 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $275 | 3,370 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $276 | 11,454 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $276 | 34,427 | 0.0% |
| Osmotica Pharmaceuticals PLC | Common Stock | G6S41R101 | $277 | 87,501 | 0.0% |
| cbdMD Inc(LEVBUSD) | Common Stock | 12482W101 | $277 | 298,666 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $277 | 24,758 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $277 | 84,376 | 0.0% |
| TimkenSteel Corp(MTUS) | Common Stock | 887399103 | $277 | 86,040 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common Stock | 055298103 | $277 | 26,185 | 0.0% |
| Global Indemnity Ltd | Common Stock | G3933F105 | $278 | 10,903 | 0.0% |
| Central Valley Community Bancorp(CVCYUSD) | Common Stock | 155685100 | $278 | 21,463 | 0.0% |
| At Home Group Inc(HOME) | Common Stock | 04650Y100 | $279 | 138,356 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $279 | 20,509 | 0.0% |
| Wright Medical Group NV | Common Stock | N96617118 | $279 | 9,767 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $279 | 25,624 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock | 861025104 | $280 | 9,798 | 0.0% |
| Bluegreen Vacations Corp(BXG) | Common Stock | 09629F108 | $280 | 48,645 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $281 | 2,873 | 0.0% |
| Floor Decor Holdings Inc(FND) | Common Stock | 339750101 | $282 | 8,653 | 0.0% |
| Points International Ltd | Common Stock | 730843208 | $283 | 34,534 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $285 | 2,826 | 0.0% |
| Liberty Oilfield Services Inc(LBRT) | Common Stock | 53115L104 | $285 | 106,518 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | Common Stock | 06654A103 | $287 | 18,843 | 0.0% |
| County Bancorp Inc(ICBKUSD) | Common Stock | 221907108 | $288 | 15,612 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $289 | 5,306 | 0.0% |
| Aeglea BioTherapeutics Inc(AGLEUSD) | Common Stock | 00773J103 | $290 | 62,510 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $290 | 25,624 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | Common Stock | 00773U108 | $291 | 29,813 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $293 | 6,857 | 0.0% |
| Capital Bancorp Inc(CBNK) | Common Stock | 139737100 | $295 | 23,623 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | Common Stock | 253922108 | $295 | 21,557 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $295 | 19,483 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common Stock | 08180D106 | $296 | 33,343 | 0.0% |
| Chemung Financial Corp(CHMG) | Common Stock | 164024101 | $296 | 8,998 | 0.0% |
| Pico Holdings Inc | Common Stock | 693366205 | $296 | 38,106 | 0.0% |
| Knot Offshore Partners LP(KNOP) | Common Stock | Y48125101 | $297 | 29,200 | 0.0% |
| Central European Media Enterprises Ltd | Common Stock | G20045202 | $297 | 94,967 | 0.0% |
| Peabody Energy Corp(BTU) | Common Stock | 704551100 | $298 | 103,356 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $299 | 35,950 | 0.0% |
| EQM Midstream Partners LP | Common Stock | 26885B100 | $299 | 25,405 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | Common Stock | 703481101 | $301 | 137,481 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | $301 | 129,587 | 0.0% |
| Provident Financial Holdings Inc(PROV) | Common Stock | 743868101 | $301 | 20,133 | 0.0% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $301 | 18,370 | 0.0% |
| Exantas Capital Corp(RSOEUR) | REIT | 30068N105 | $302 | 110,752 | 0.0% |
| BRT Apartments Corp(BRT) | Common Stock | 055645303 | $302 | 29,500 | 0.0% |
| Aegon N V NY REG SHR | Common Stock | 007924103 | $304 | 122,130 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common Stock | 675234108 | $304 | 19,367 | 0.0% |
| Heritage Insurance Holdings(HRTG) | Common Stock | 42727J102 | $304 | 28,597 | 0.0% |