Q1 2020 Holdings
Filed 2020-05-13 | 1883 holdings | $888.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Luckin Coffee Inc(LKNCY) | COM | 54951L109 | $209 | 7,700 | 0.0% |
| Houghton Mifflin Harcou | COM | 44157R109 | $211 | 112,190 | 0.0% |
| Northwest Natural Holdi(NWN) | COM | 66765N105 | $213 | 3,443 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $216 | 13,850 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $217 | 66,894 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $218 | 19,424 | 0.0% |
| Donnelley Financial Sol(DFIN) | COM | 25787G100 | $221 | 41,942 | 0.0% |
| United States Cellular(AD) | COM | 911684108 | $226 | 7,701 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $235 | 11,768 | 0.0% |
| Qudian Inc(HTT) | COM | 747798106 | $240 | 133,103 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $242 | 133,438 | 0.0% |
| Concert Pharmaceuticals(CNCEEUR) | COM | 206022105 | $243 | 27,505 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $244 | 19,769 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $248 | 86,565 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $250 | 9,724 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $251 | 103,792 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $252 | 89,281 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $258 | 78,309 | 0.0% |
| Liberty Media Corp-Libe(LM05) | COM | 531229870 | $259 | 10,013 | 0.0% |
| Sterling Construction C(STRL) | COM | 859241101 | $261 | 27,429 | 0.0% |
| Foundation Building Mat(FBMUSD) | COM | 350392106 | $262 | 25,444 | 0.0% |
| Great Southern Bancorp(GSBC) | COM | 390905107 | $263 | 6,506 | 0.0% |
| Atn International(ATNI) | COM | 00215F107 | $264 | 4,501 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $266 | 24,247 | 0.0% |
| Heartland Financial Usa(HTLFEUR) | COM | 42234Q102 | $268 | 8,875 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $269 | 46,626 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $270 | 5,321 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $270 | 5,926 | 0.0% |
| Heidrick & Struggles In(HSI) | COM | 422819102 | $272 | 12,080 | 0.0% |
| American National Insur(ANATUSD) | COM | 028591105 | $274 | 3,327 | 0.0% |
| Finvolution Group(FINV) | COM | 31810T101 | $278 | 156,127 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $281 | 17,964 | 0.0% |
| Lions Gate Entertainmen(LGF/BEUR) | COM | 535919500 | $285 | 51,114 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $287 | 39,694 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $287 | 102 | 0.0% |
| Tfs Financial Corp(TFSL) | COM | 87240R107 | $289 | 18,902 | 0.0% |
| First Commonwealth Fina(FCF) | COM | 319829107 | $290 | 31,727 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $291 | 8,075 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $292 | 16,875 | 0.0% |
| Continental Resources I(CLRUSD) | COM | 212015101 | $295 | 38,642 | 0.0% |
| Qcr Holdings Inc(QCRH) | COM | 74727A104 | $300 | 11,080 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $300 | 23,164 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $300 | 5,491 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $301 | 7,999 | 0.0% |
| Mfa Financial Inc | COM | 55272X102 | $302 | 194,608 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $304 | 3,639 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $305 | 11,498 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $306 | 51,568 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $308 | 135,234 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $310 | 22,217 | 0.0% |