Q1 2020 Holdings
Filed 2020-05-14 | 7246 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $2.0K | 1,184,640 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $2.0K | 328,368 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $2.0K | 75,396 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.0K | 41,190 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.0K | 221,625 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $2.0K | 44,316 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $2.0K | 51,099 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $2.0K | 51,056 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.1K | 107,180 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.1K | 215,352 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 8,000 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.1K | 27,168 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.1K | 72,143 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $2.1K | 45,389 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $2.1K | 250,774 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $2.1K | 61,862 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.1K | 259,618 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.1K | 197,156 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.1K | 342,026 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2.1K | 98,988 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.1K | 387,070 | 0.0% |
| Willscot Corp | COM | 971375126 | $2.1K | 209,249 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.1K | 1,014,638 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.1K | 99,999 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $2.1K | 301,175 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.1K | 429,390 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.2K | 210,626 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $2.2K | 72,077 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $2.2K | 107,814 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.2K | 104,091 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.2K | 144,635 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $2.2K | 178,022 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.2K | 210,529 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $2.2K | 399,985 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.2K | 173,538 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.2K | 127,754 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $2.2K | 141,996 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.2K | 347,908 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $2.2K | 168,708 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.2K | 529,597 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.2K | 77,874 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.3K | 127,200 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.3K | 446,921 | 0.0% |
| Systemax Inc | COM | 871851101 | $2.3K | 127,818 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.3K | 1,953,620 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $2.3K | 397,969 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.3K | 99,483 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $2.3K | 1,475,395 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $2.3K | 41,914 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $2.3K | 138,697 | 0.0% |