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 |
|---|---|---|---|---|---|
| Valaris PLC | Common Stock | G9402V109 | $29 | 67,368 | 0.0% |
| Ruth S Hospitality Group Inc(RUTHUSD) | Common Stock | 783332109 | $29 | 4,484 | 0.0% |
| Blue Bird Corp(BLBD) | Common Stock | 095306106 | $29 | 2,760 | 0.0% |
| Solaris Oilfield Infrast(SEI) | Common Stock | 83418M103 | $29 | 5,686 | 0.0% |
| Bassett Furniture Industries Inc(BSET) | Common Stock | 070203104 | $30 | 5,709 | 0.0% |
| Luther Burbank Corp(LBCUSD) | Common Stock | 550550107 | $30 | 3,398 | 0.0% |
| ChipMOS Technologies Inc(IMOS) | ADR/GDR/XDR | 16965P202 | $31 | 1,812 | 0.0% |
| Adams Resources Energy Inc(AEUSD) | Common Stock | 006351308 | $31 | 1,185 | 0.0% |
| Star Group LP(SGU) | Common Stock | 85512C105 | $32 | 4,300 | 0.0% |
| Reliant Bancorp Inc(RBNC) | Common Stock | 75956B101 | $33 | 3,002 | 0.0% |
| Solar Senior Capital Ltd | Common Stock | 83416M105 | $34 | 3,578 | 0.0% |
| South Plains Financial Inc(SPFI) | Common Stock | 83946P107 | $34 | 2,338 | 0.0% |
| Kiniksa Pharmaceuticals | Common Stock | G5269C101 | $34 | 2,200 | 0.0% |
| W T Offshore Inc(WTI) | Common Stock | 92922P106 | $35 | 20,825 | 0.0% |
| Compass Diversified Holdings(CODI) | Partnership Shares | 20451Q104 | $36 | $2,719 | 0.0% |
| Cherokee Inc | Common Stock | 03755M201 | $37 | 89,349 | 0.0% |
| Hallador Energy Co(HNRG) | Common Stock | 40609P105 | $37 | 39,238 | 0.0% |
| Urstadt Biddle(UBAUSD) | Common Stock | 917286205 | $38 | 2,745 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | Common Stock | 75508B104 | $38 | 36,820 | 0.0% |
| Menlo Therapeutics Inc | Common Stock | 586858102 | $38 | 14,539 | 0.0% |
| Black Stone Minerals LP(BSM) | Partnership Shares | 09225M101 | $38 | $9,265 | 0.0% |
| Gravity Co Ltd(GD8A) | ADR/GDR/XDR | 38911N206 | $38 | 1,374 | 0.0% |
| Chuy s Holdings Inc(CHUYUSD) | Common Stock | 171604101 | $38 | 3,809 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $39 | 1,315 | 0.0% |
| Omeros Corp(OMER) | Common Stock | 682143102 | $39 | 3,000 | 0.0% |
| USD Partners LP | Common Stock | 903318103 | $39 | 13,691 | 0.0% |
| Texas Pacific Land Trust | Common Stock | 882610108 | $39 | 101 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $40 | 4,496 | 0.0% |
| Zagg Inc | Common Stock | 98884U108 | $40 | 12,912 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | Common Stock | 28621V101 | $40 | 39,900 | 0.0% |
| Willis Lease Finance Corp(WLFC) | Common Stock | 970646105 | $41 | 1,556 | 0.0% |
| Gannett Co Inc(TDAY) | Common Stock | 36472T109 | $41 | 27,866 | 0.0% |
| Tilly S Inc Class A Shrs(TLYS) | Common Stock | 886885102 | $42 | 10,292 | 0.0% |
| Ferroglobe PLC(GSM) | Common Stock | G33856108 | $42 | 93,824 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $42 | 2,545 | 0.0% |
| California Resources Corp(CRCEUR) | Common Stock | 13057Q206 | $42 | 42,900 | 0.0% |
| Marine Products Corp(MPX) | Common Stock | 568427108 | $44 | 5,566 | 0.0% |
| JinkoSolar Holding Co Ltd(JKS) | ADR/GDR/XDR | 47759T100 | $44 | 2,983 | 0.0% |
| Stars Group Inc the | Common Stock | 85570W100 | $44 | 2,204 | 0.0% |
| Ituran Location and Control Ltd(ITRN) | Common Stock | M6158M104 | $44 | 3,114 | 0.0% |
| Clarivate Analytics PLC(CLVT) | Common Stock | G21810109 | $44 | 2,210 | 0.0% |
| Pieris Pharmaceuticals Inc | Common Stock | 720795103 | $45 | 20,228 | 0.0% |
| Independence Holding Co | Common Stock | 453440307 | $46 | 1,825 | 0.0% |
| Tivity Health Inc | Common Stock | 88870R102 | $46 | 7,349 | 0.0% |
| IES Holdings Inc(IESC) | Common Stock | 44951W106 | $47 | 2,700 | 0.0% |
| RR Donnelley Sons Co(RRDEUR) | Common Stock | 257867200 | $47 | 53,419 | 0.0% |
| G III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $48 | 6,301 | 0.0% |
| Gossamer BIO Inc(GOSS) | Common Stock | 38341P102 | $48 | 4,820 | 0.0% |
| 111 Inc | ADR/GDR/XDR | 68247Q102 | $48 | 7,500 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $48 | 2,273 | 0.0% |