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 |
|---|---|---|---|---|---|
| Qiwi plc | ADR/GDR/XDR | 74735M108 | $1.9K | 179,760 | 0.0% |
| Echo Global Logistics Inc | Corporate | 27875TAA9 | $1.9K | $1,940,000 | 0.0% |
| America Movil SPN ADR CL L(AMXN) | Common Stock | 02364W105 | $1.9K | 164,974 | 0.0% |
| Miller Industries Inc TN(MLR) | Common Stock | 600551204 | $1.9K | 68,864 | 0.0% |
| Standard Motor Products Inc(SMP) | Common Stock | 853666105 | $2.0K | 47,029 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common Stock | 530307305 | $2.0K | 17,310 | 0.0% |
| Skechers U S A Inc(SKAA) | Common Stock | 830566105 | $2.0K | 82,315 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $2.0K | 383,971 | 0.0% |
| Welbilt Inc | Common Stock | 949090104 | $2.0K | 386,461 | 0.0% |
| Posco(PKX) | ADR/GDR/XDR | 693483109 | $2.0K | 61,643 | 0.0% |
| Fortress Transportation Infrastructure Investors LLC | Partnership Shares | 34960P101 | $2.0K | $241,083 | 0.0% |
| FibroGen Inc(FGENEUR) | Common Stock | 31572Q808 | $2.0K | 56,999 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stock | 81255T108 | $2.0K | 242,461 | 0.0% |
| Danaher Corp | Others | 235851300 | $2.0K | $1,844 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | REIT | 84860W300 | $2.0K | 75,937 | 0.0% |
| II VI Inc | Common Stock | 902104108 | $2.0K | 69,827 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $2.0K | 19,855 | 0.0% |
| Hancock Whitney Corp(HWC) | Common Stock | 410120109 | $2.0K | 102,559 | 0.0% |
| Investors Bancorp Inc | Common Stock | 46146L101 | $2.0K | 250,686 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $2.0K | 118,721 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $2.0K | 47,303 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $2.0K | 151,469 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $2.0K | 50,485 | 0.0% |
| First Bancorp Southern Pines NC(FBNC) | Common Stock | 318910106 | $2.0K | 88,885 | 0.0% |
| Orthofix Medical Inc(OFIX) | Common Stock | 68752M108 | $2.1K | 73,254 | 0.0% |
| Civista Bancshares Inc(CIVB) | Common Stock | 178867107 | $2.1K | 137,745 | 0.0% |
| Echostar Corp(SATS) | Common Stock | 278768106 | $2.1K | 64,428 | 0.0% |
| Phreesia Inc(PHR) | Common Stock | 71944F106 | $2.1K | 98,422 | 0.0% |
| Xerox Holdings Corp(XRX) | Common Stock | 98421M106 | $2.1K | 110,436 | 0.0% |
| Third Point Reinsurance Ltd | Common Stock | G8827U100 | $2.1K | 280,014 | 0.0% |
| Iberiabank Corp | Common Stock | 450828108 | $2.1K | 57,378 | 0.0% |
| Papa John s International Inc(PZZA) | Common Stock | 698813102 | $2.1K | 39,012 | 0.0% |
| MiX Telematics Ltd | ADR/GDR/XDR | 60688N102 | $2.1K | 241,959 | 0.0% |
| Everquote Inc(EVER) | Common Stock | 30041R108 | $2.1K | 79,380 | 0.0% |
| Corenergy Infrastructure TRU(CORREUR) | Common Stock | 21870U502 | $2.1K | 113,293 | 0.0% |
| Glu Mobile Inc(GLUU) | Common Stock | 379890106 | $2.1K | 331,203 | 0.0% |
| Denison Mines Corp(DNN) | Common Stock | 248356107 | $2.1K | 8,029,672 | 0.0% |
| Exantas Capital Corp | Corporate | 76120WAC8 | $2.1K | $2,954,000 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $2.1K | 6,566,793 | 0.0% |
| Thomson Reuters Corp | Common Stock | 884903709 | $2.1K | 31,249 | 0.0% |
| Pinduoduo Inc(PDD) | ADR/GDR/XDR | 722304102 | $2.1K | 59,057 | 0.0% |
| Delta Apparel Inc(DLAPQ) | Common Stock | 247368103 | $2.1K | 203,030 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $2.1K | 242,481 | 0.0% |
| CorVel Corp(CRVL) | Common Stock | 221006109 | $2.1K | 38,950 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | Common Stock | 91359V107 | $2.1K | 118,789 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $2.1K | 16,100 | 0.0% |
| HealthEquity Inc(HQY) | Common Stock | 42226A107 | $2.1K | 42,058 | 0.0% |
| Central Garden Pet Co(CENTA) | Common Stock | 153527205 | $2.1K | 83,325 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $2.1K | 118,272 | 0.0% |
| Trinseo SA(TSEOQ) | Common Stock | L9340P101 | $2.1K | 118,318 | 0.0% |