Q1 2020 Holdings
Filed 2020-05-15 | 1900 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Tech(CTSH) | COMMON STOCK | 192446102 | $0 | 2 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $0 | 1 | 0.0% |
| Antero Resources(AR) | COMMON STOCK | 03674X106 | $0 | 1 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $0 | 2 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $0 | 13 | 0.0% |
| United Natural(UNFI) | COMMON STOCK | 911163103 | $0 | 6 | 0.0% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $0 | 1 | 0.0% |
| Zions Bancorp NA(ZION) | COMMON STOCK | 989701107 | $2 | 80 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $5 | 100 | 0.0% |
| Pico Holdings | COMMON STOCK | 693366205 | $5 | 703 | 0.0% |
| Bank NT Butterfi(NTB) | COMMON STOCK | G0772R208 | $6 | 364 | 0.0% |
| First UTD Corp(FUNC) | COMMON STOCK | 33741H107 | $7 | 469 | 0.0% |
| Pacific Premier(LF2) | COMMON STOCK | 69478X105 | $7 | 370 | 0.0% |
| Biglari Holdin(BH) | COMMON STOCK | 08986R309 | $7 | 129 | 0.0% |
| Kratos Defense &(KTOS) | COMMON STOCK | 50077B207 | $9 | 681 | 0.0% |
| Orthofix Medical(OFIX) | COMMON STOCK | 68752M108 | $9 | 305 | 0.0% |
| Madrigal Pharmac(MDGL) | COMMON STOCK | 558868105 | $10 | 154 | 0.0% |
| Brookline Bancrp(BB3) | COMMON STOCK | 11373M107 | $10 | 882 | 0.0% |
| Marriott Vacatio(VAC) | COMMON STOCK | 57164Y107 | $10 | 171 | 0.0% |
| Curo Group Holdi(CUROEUR) | COMMON STOCK | 23131L107 | $10 | 1,826 | 0.0% |
| First Bancshares(FBMSUSD) | COMMON STOCK | 318916103 | $11 | 552 | 0.0% |
| Encore Capital G(ECPG) | COMMON STOCK | 292554102 | $12 | 518 | 0.0% |
| Brinker Intl(EAT) | COMMON STOCK | 109641100 | $13 | 1,115 | 0.0% |
| Qutoutiao | ADR | 74915J107 | $13 | 5,637 | 0.0% |
| Energizer Holdin(ENR) | COMMON STOCK | 29272W109 | $13 | 422 | 0.0% |
| Camtek LTD(CAMT) | COMMON STOCK | M20791105 | $13 | 1,571 | 0.0% |
| Tronox Holding(TROX) | COMMON STOCK | G9087Q102 | $13 | 2,646 | 0.0% |
| Airgain Inc(AIRG) | COMMON STOCK | 00938A104 | $13 | 1,800 | 0.0% |
| Hersha Hospital(HTEUR) | REIT | 427825500 | $14 | 3,839 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $14 | 347 | 0.0% |
| Omeros Corp(OMER) | COMMON STOCK | 682143102 | $15 | 1,099 | 0.0% |
| Ares Capital COR(ARCC) | COMMON STOCK | 04010L103 | $15 | 1,348 | 0.0% |
| A10 Networks Inc(ATEN) | COMMON STOCK | 002121101 | $16 | 2,622 | 0.0% |
| Enstar Group LTD | COMMON STOCK | G3075P101 | $16 | 100 | 0.0% |
| Banco Santa | ADR | 05969B103 | $16 | 5,002 | 0.0% |
| Altair Enginee(ALTREUR) | COMMON STOCK | 021369103 | $16 | 596 | 0.0% |
| Financial Inst(FISI) | COMMON STOCK | 317585404 | $17 | 927 | 0.0% |
| Bluegreen Vacati(BXG) | COMMON STOCK | 09629F108 | $18 | 3,058 | 0.0% |
| HCI Group Inc(HCI) | COMMON STOCK | 40416E103 | $18 | 435 | 0.0% |
| Braskem SA(BAK) | ADR | 105532105 | $18 | 2,700 | 0.0% |
| X4 Pharmaceutica(ASNSUSD) | COMMON STOCK | 98420X103 | $19 | 1,897 | 0.0% |
| Endurance Intern(EIGIEUR) | COMMON STOCK | 29272B105 | $19 | 9,951 | 0.0% |
| Ooma Inc(OOMA) | COMMON STOCK | 683416101 | $19 | 1,615 | 0.0% |
| Outlook the-Cw19 | EQUITY WRT | 69012T115 | $20 | 125,400 | 0.0% |
| Sunrun Inc(RUN) | COMMON STOCK | 86771W105 | $20 | 1,965 | 0.0% |
| Northwest Pipe(NWPX) | COMMON STOCK | 667746101 | $20 | 901 | 0.0% |
| ICU Medical(ICUI) | COMMON STOCK | 44930G107 | $20 | 100 | 0.0% |
| Old Repub Intl(ORI) | COMMON STOCK | 680223104 | $21 | 1,417 | 0.0% |
| Rosetta Stone in(RST) | COMMON STOCK | 777780107 | $21 | 1,490 | 0.0% |
| Midwestone Finan(MOFG) | COMMON STOCK | 598511103 | $22 | 1,039 | 0.0% |