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 |
|---|---|---|---|---|---|
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $908 | 227,100 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $908 | 179,100 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $911 | 301,967 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $915 | 52,792 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $918 | 72,600 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $919 | 62,600 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $923 | 439,300 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $923 | 44,500 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $923 | 22,300 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $926 | 111,600 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $927 | 29,461 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $928 | 56,878 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $939 | 119,660 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $939 | 33,800 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $939 | 39,300 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $940 | 155,900 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $942 | 250,400 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $943 | 48,549 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $943 | 88,800 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $943 | 21,800 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $943 | 65,100 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $944 | 27,300 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $945 | 414,500 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $948 | 23,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $949 | 103,400 | 0.0% |
| Phibro Animal Health Corp CL A(PAHC) | COM | 71742Q106 | $950 | 39,300 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $950 | 17,400 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $950 | 50,600 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $951 | 710,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $951 | 113,300 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $952 | 46,200 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $952 | 188,500 | 0.0% |
| Meredith Corp | COM | 589433101 | $953 | 78,000 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $954 | 146,700 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $957 | 63,500 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $959 | 85,700 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $964 | 22,600 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $965 | 99,500 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $965 | 93,100 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $967 | 58,500 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $968 | 107,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $971 | 76,100 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $975 | 21,200 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $977 | 76,600 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $978 | 38,809 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $987 | 29,189 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $987 | 112,200 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $988 | 31,090 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $989 | 17,781 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $992 | 405,020 | 0.0% |