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 |
|---|---|---|---|---|---|
| Formfactor Inc(FORM) | Common Stock | 346375108 | $871 | 42,472 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common Stock | 09739C102 | $873 | 82,621 | 0.0% |
| MSG Networks Inc(MSGN) | Common Stock | 553573106 | $876 | 86,056 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | Common Stock | 84790A105 | $876 | 24,138 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $881 | 173,557 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | Common Stock | 232517102 | $881 | 51,607 | 0.0% |
| Proassurance Corp(PRA) | Common Stock | 74267C106 | $881 | 35,299 | 0.0% |
| Seacor Holdings Inc | Common Stock | 811904101 | $883 | 32,827 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $886 | 29,000 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common Stock | 81619Q105 | $886 | 59,012 | 0.0% |
| Timberland Bancorp Inc WA(TSBK) | Common Stock | 887098101 | $891 | 48,829 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $894 | 19,632 | 0.0% |
| Kraton Corp | Common Stock | 50077C106 | $898 | 111,102 | 0.0% |
| Rogers Corp(ROG) | Common Stock | 775133101 | $905 | 9,599 | 0.0% |
| PH Glatfelter Co | Common Stock | 377316104 | $906 | 74,183 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | Common Stock | 83001A102 | $907 | 72,527 | 0.0% |
| Bonanza Creek Energy Inc | Common Stock | 097793400 | $907 | 81,024 | 0.0% |
| Intl Fcstone Inc | Common Stock | 46116V105 | $907 | 25,036 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock | 29089Q105 | $909 | 16,601 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common Stock | 848577102 | $909 | 70,757 | 0.0% |
| Carolina Financial Corp(CAROEUR) | Common Stock | 143873107 | $914 | 35,410 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $915 | 21,533 | 0.0% |
| iQIYI Inc | Corporate | 46267XAB4 | $916 | $883,000 | 0.0% |
| Centogene NV | Common Stock | N1976T109 | $917 | 46,293 | 0.0% |
| Portola Pharmaceuticals Inc | Common Stock | 737010108 | $919 | 128,987 | 0.0% |
| Dave Buster s Entertainment Inc(PLAY) | Common Stock | 238337109 | $921 | 70,538 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | Common Stock | 09259E108 | $922 | 141,205 | 0.0% |
| Sterling Bancorp de(STL) | Common Stock | 85917A100 | $923 | 88,438 | 0.0% |
| First Bancorp Puerto Rico(FBP) | Common Stock | 318672706 | $924 | 173,902 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $927 | 86,325 | 0.0% |
| Grupo Aeroportuario SUR(ASR) | ADR/GDR/XDR | 40051E202 | $927 | 9,854 | 0.0% |
| Kulicke Soffa Industries(KLIC) | Common Stock | 501242101 | $928 | 44,567 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | REIT | 984017103 | $929 | 90,474 | 0.0% |
| QCR Holdings Inc(QCRH) | Common Stock | 74727A104 | $930 | 34,388 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | Common Stock | 603380106 | $930 | 154,340 | 0.0% |
| Transcat Inc(TRNS) | Common Stock | 893529107 | $930 | 35,123 | 0.0% |
| Manitowoc Co Inc The(MTW) | Common Stock | 563571405 | $932 | 109,920 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | Common Stock | 55315D105 | $933 | 37,760 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $933 | 84,145 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $937 | 10,646 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | Common Stock | 843380106 | $938 | 38,835 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $941 | 25,271 | 0.0% |
| CSG Systems International Inc(CSGS) | Common Stock | 126349109 | $946 | 22,633 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $947 | 28,871 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | Common Stock | 191098102 | $948 | 4,564 | 0.0% |
| Leggett Platt Inc(LEG) | Common Stock | 524660107 | $949 | 35,055 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $954 | 21,402 | 0.0% |
| Dorian LPG Ltd(LPG) | Common Stock | Y2106R110 | $959 | 110,306 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common Stock | 749119103 | $959 | 147,760 | 0.0% |
| Western Midstream Partners L(WES) | Common Stock | 958669103 | $963 | 297,282 | 0.0% |