Q1 2020 Holdings
Filed 2020-05-14 | 7246 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.8K | 298,358 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.8K | 349,534 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.8K | 75,709 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.8K | 139,899 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $1.8K | 39,223 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.8K | 52,469 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $1.8K | 126,254 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $1.8K | 292,066 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.8K | 81,696 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.8K | 190,403 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.8K | 111,638 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.8K | 527,286 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.9K | 48,787 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.9K | 573,755 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.9K | 132,635 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.9K | 69,921 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.9K | 318,474 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.9K | 251,479 | 0.0% |
| Tufin Software Technologis L | SHS | M8893U102 | $1.9K | 216,075 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.9K | 81,734 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.9K | 128,450 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.9K | 272,837 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9K | 4,577 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.9K | 153,038 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.9K | 1,266,071 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $1.9K | 381,798 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.9K | 106,558 | 0.0% |
| Verso Corp | CL A | 92531L207 | $1.9K | 172,103 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.9K | 1,838,354 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.0K | 270,907 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $2.0K | 262,635 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $2.0K | 151,861 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $2.0K | 193,621 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.0K | 187,073 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $2.0K | 1,046,483 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $2.0K | 385,732 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $2.0K | 86,110 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.0K | 188,991 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.0K | 161,510 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $2.0K | 67,472 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $2.0K | 445,428 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $2.0K | 660,472 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $2.0K | 810,872 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $2.0K | 186,118 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $2.0K | 825,990 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $2.0K | 195,596 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $2.0K | 216,680 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $2.0K | 146,325 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.0K | 55,580 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $2.0K | 116,564 | 0.0% |