Q1 2020 Holdings
Filed 2020-05-15 | 3604 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $22 | 500 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $22 | 1,882 | 0.0% |
| Amcor PLC(AMCR)Call | ORD | G0250X107 | $22 | 2,730 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $22 | 3,300 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $22 | 14,417 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $23 | 1,747 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $23 | 600 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $23 | 745 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $23 | 11,697 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $24 | 600 | 0.0% |
| Verso Corp | CL A | 92531L207 | $24 | 2,153 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $24 | 9,873 | 0.0% |
| Sundance Energy Inc | COM | 86725N102 | $25 | 11,181 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $25 | 1,592 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $25 | 4,683 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $26 | 9,297 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $26 | 1,900 | 0.0% |
| Logmein Inc | COM | 54142L109 | $26 | 313 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $27 | 7,968 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $29 | 6,900 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $29 | 711 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $29 | 1,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $29 | 4,700 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $29 | 9,700 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $29 | 6,888 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $30 | 10,113 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $30 | 2,464 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $30 | 14,200 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $31 | 1,070 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $31 | 1,631 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $31 | 2,207 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $31 | 1,437 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $31 | 1,711 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $31 | 1,400 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $32 | 614 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $32 | 600 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $32 | 2,000 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $32 | 1,104 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $32 | 4,382 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $32 | 3,985 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $32 | 713 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $32 | 2,322 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $32 | 3,157 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $33 | 5,719 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $33 | 17,626 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $33 | 8,600 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $33 | 1,590 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $33 | 4,590 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $33 | 1,249 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $33 | 500 | 0.0% |