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 |
|---|---|---|---|---|---|
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $637 | 14,430 | 0.0% |
| Rocky Brands Inc(RCKY) | Common Stock | 774515100 | $638 | 33,718 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $641 | 34,998 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $644 | 27,153 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Common Stock | 02208R106 | $646 | 37,008 | 0.0% |
| Viad Corp(PRSU) | Common Stock | 92552R406 | $648 | 30,564 | 0.0% |
| Insmed Inc | Corporate | 457669AA7 | $648 | $777,000 | 0.0% |
| Pure Cycle Corp(PCYO) | Common Stock | 746228303 | $648 | 58,203 | 0.0% |
| REX American Resources Corp(REX) | Common Stock | 761624105 | $649 | 13,994 | 0.0% |
| Ramaco Resources Inc | Common Stock | 75134P303 | $649 | 271,765 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $652 | 10,032 | 0.0% |
| Sprague Resources LP | Common Stock | 849343108 | $653 | 49,931 | 0.0% |
| Dine Brands Global Inc(DIN) | Common Stock | 254423106 | $656 | 22,933 | 0.0% |
| Rubius Therapeutics Inc | Common Stock | 78116T103 | $656 | 147,535 | 0.0% |
| Willdan Group Inc(WLDN) | Common Stock | 96924N100 | $657 | 30,772 | 0.0% |
| Ichor Holdings Ltd(ICHR) | Common Stock | G4740B105 | $657 | 33,987 | 0.0% |
| Hess Midstream LP(HESM) | Common Stock | 428103105 | $659 | 64,912 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common Stock | 859241101 | $660 | 69,721 | 0.0% |
| Associated Banc Corp(ASB) | Common Stock | 045487105 | $662 | 51,250 | 0.0% |
| Tempur Sealy International I(SGI) | Common Stock | 88023U101 | $664 | 15,217 | 0.0% |
| Pennymac Mortgage Investment(PMT) | Common Stock | 70931T103 | $667 | 65,776 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common Stock | 92915B106 | $667 | 73,287 | 0.0% |
| Farmers Merchants Banco OH(FMAO) | Common Stock | 30779N105 | $668 | 25,806 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $672 | 15,470 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $673 | 64,607 | 0.0% |
| Golar LNG Ltd | Corporate | 38046YAB7 | $673 | $1,060,000 | 0.0% |
| PG E Corp(PCG) | Common Stock | 69331C108 | $673 | 72,329 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Common Stock | 829073105 | $675 | 10,951 | 0.0% |
| comScore Inc(SCOR1EUR) | Common Stock | 20564W105 | $675 | 240,194 | 0.0% |
| Intl Tower Hill Mines LTD(THM) | Common Stock | 46050R102 | $679 | 1,818,871 | 0.0% |
| OWL Rock Capital Corp(OBDC) | Common Stock | 69121K104 | $679 | 58,892 | 0.0% |
| Techtarget(EFT) | Common Stock | 87874R100 | $680 | 33,036 | 0.0% |
| NexPoint Residential Trust Inc(NXRT) | REIT | 65341D102 | $681 | 27,005 | 0.0% |
| PerkinElmer Inc(RVTY) | Common Stock | 714046109 | $681 | 9,050 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | ETF | 464286772 | $682 | 14,546 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $684 | 15,031 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $685 | 28,388 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $688 | 14,260 | 0.0% |
| Siebert Financial Corp(SIEB) | Common Stock | 826176109 | $691 | 95,834 | 0.0% |
| MarineMax Inc(HZO) | Common Stock | 567908108 | $692 | 67,177 | 0.0% |
| Foundation Building Material(FBMUSD) | Common Stock | 350392106 | $692 | 67,437 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $692 | 162,632 | 0.0% |
| ePlus Inc(PLUS) | Common Stock | 294268107 | $693 | 11,079 | 0.0% |
| Orion Engineered Carbons SA(OEC) | Common Stock | L72967109 | $693 | 93,262 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common Stock | 165303108 | $694 | 8,103 | 0.0% |
| Victory Capital Holding(VCTR) | Common Stock | 92645B103 | $696 | 42,581 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | Common Stock | 19421R200 | $696 | 44,463 | 0.0% |
| Apollo Commercial Real Estate Finance Inc | Corporate | 03762UAB1 | $697 | $1,006,000 | 0.0% |
| Discovery Inc(DISCKUSD) | Common Stock | 25470F302 | $699 | 39,321 | 0.0% |
| Teck Resources LTD CLS B(TECK) | Common Stock | 878742204 | $699 | 93,326 | 0.0% |