Q1 2020 Holdings
Filed 2020-05-08 | 2480 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Cmntys Inc(CCS) | COM | 156504300 | $750 | 51,666 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $751 | 104,000 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $752 | 73,600 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $752 | 53,200 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $753 | 25,700 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $754 | 50,200 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $755 | 82,300 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $758 | 34,600 | 0.0% |
| Verso Corp | CL A | 92531L207 | $759 | 67,300 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $761 | 52,651 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $765 | 105,800 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $765 | 27,700 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $771 | 183,500 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $772 | 252,246 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $774 | 78,450 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $774 | 71,300 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $782 | 59,773 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $786 | 149,700 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $786 | 57,300 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $789 | 86,100 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $789 | 29,139 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $790 | 161,151 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $791 | 62,300 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $795 | 146,500 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $796 | 14,400 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $796 | 12,700 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $799 | 79,000 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $800 | 4,649 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $801 | 65,500 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $801 | 27,700 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $801 | 29,692 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $802 | 58,500 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $804 | 94,500 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $806 | 121,500 | 0.0% |
| Tpiposites Inc(TPICQ) | COM | 87266J104 | $807 | 54,600 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $807 | 1,061,100 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $808 | 54,500 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $808 | 51,700 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $814 | 57,300 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $815 | 52,400 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $816 | 32,100 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $817 | 111,700 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $817 | 57,936 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $820 | 47,250 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $822 | 19,900 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $822 | 33,000 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $825 | 20,800 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $828 | 77,400 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $829 | 64,200 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $830 | 112,500 | 0.0% |