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 |
|---|---|---|---|---|---|
| Joint Corp The(JYNT) | Common Stock | 47973J102 | $109 | 10,142 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $109 | 15,338 | 0.0% |
| First Choice Bancorp(FCBP) | Common Stock | 31948P104 | $109 | 7,346 | 0.0% |
| Golar LNG LTD(GLNG) | Common Stock | G9456A100 | $109 | 13,951 | 0.0% |
| Amarin Corp PLC | ADR/GDR/XDR | 023111206 | $110 | 22,932 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $110 | 3,852 | 0.0% |
| Restaurant Brands International Inc(QSR) | Common Stock | 76131D103 | $110 | 2,780 | 0.0% |
| CIM Commercial Trust Corp | Common Stock | 125525584 | $111 | 10,063 | 0.0% |
| Silvercorp Metals Inc(SVM) | Common Stock | 82835P103 | $111 | 34,375 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $111 | 4,774 | 0.0% |
| Liberty Media Corp Liberty Formula One(LM05) | Common Stock | 531229870 | $113 | 4,405 | 0.0% |
| Sutro Biopharma Inc | Common Stock | 869367102 | $113 | 11,216 | 0.0% |
| FOX Factory Holding Corp(FOXF) | Common Stock | 35138V102 | $114 | 2,731 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Common Stock | 038923108 | $114 | 23,403 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $114 | 9,014 | 0.0% |
| Associated Capital Group Inc(ACGP) | Common Stock | 045528106 | $115 | 3,766 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $115 | 14,741 | 0.0% |
| Scorpio Bulkers Inc | Common Stock | Y7546A122 | $116 | 46,165 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $116 | 3,225 | 0.0% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $116 | 7,292 | 0.0% |
| Pricesmart Inc(PSMT) | Common Stock | 741511109 | $117 | 2,231 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $117 | 7,213 | 0.0% |
| Premier Financial Bancorp(PFBI) | Common Stock | 74050M105 | $118 | 9,568 | 0.0% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $119 | 1,922 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $120 | 6,927 | 0.0% |
| Sina Corp China | Common Stock | G81477104 | $120 | 3,874 | 0.0% |
| Greif Inc(GEF) | Common Stock | 397624107 | $120 | 3,895 | 0.0% |
| Designer Brands Inc(DBI) | Common Stock | 250565108 | $121 | 24,359 | 0.0% |
| Banco Macro SA(BMA) | ADR/GDR/XDR | 05961W105 | $121 | 7,403 | 0.0% |
| CAL Maine Foods Inc(CALM) | Common Stock | 128030202 | $122 | 2,775 | 0.0% |
| Entercom Communications Corp(ETMUSD) | Common Stock | 293639100 | $122 | 72,281 | 0.0% |
| Huami Corp | ADR/GDR/XDR | 44331K103 | $124 | 9,333 | 0.0% |
| Northrim BanCorp Inc(NRIM) | Common Stock | 666762109 | $124 | 4,654 | 0.0% |
| RBB Bancorp(RBB) | Common Stock | 74930B105 | $124 | 9,069 | 0.0% |
| Washington REIT(ELME) | Common Stock | 939653101 | $124 | 5,204 | 0.0% |
| Svmk Inc | Common Stock | 78489X103 | $124 | 9,242 | 0.0% |
| Liberty Latin America Ltd(LILA) | Common Stock | G9001E102 | $124 | 11,874 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | Common Stock | 38741L107 | $124 | 24,469 | 0.0% |
| Hanger Inc | Common Stock | 41043F208 | $125 | 8,657 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $125 | 7,246 | 0.0% |
| Lovesac Co The(LOVE) | Common Stock | 54738L109 | $126 | 21,708 | 0.0% |
| Holly Energy Partners LP | Common Stock | 435763107 | $127 | 9,100 | 0.0% |
| Nustar Energy LP | Common Stock | 67058H102 | $127 | 14,800 | 0.0% |
| Sciplay Corp(2XY) | Common Stock | 809087109 | $127 | 13,589 | 0.0% |
| City Holding Co(CHCO) | Common Stock | 177835105 | $128 | 1,928 | 0.0% |
| Triton International LTD BER | Common Stock | G9078F107 | $129 | 5,009 | 0.0% |
| Enel Chile SA(ENIC) | ADR/GDR/XDR | 29278D105 | $130 | 41,342 | 0.0% |
| Green Plains Partners LP | Common Stock | 393221106 | $130 | 19,693 | 0.0% |
| Berry Corp(BRY) | Common Stock | 08579X101 | $130 | 54,710 | 0.0% |
| Oaktree Specialty Lending Co | Common Stock | 67401P108 | $131 | 40,488 | 0.0% |