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 |
|---|---|---|---|---|---|
| Radius Health Inc | COM NEW | 750469207 | $1.1K | 85,100 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.1K | 35,447 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.1K | 39,000 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $1.1K | 30,300 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $1.1K | 95,328 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.1K | 62,100 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.1K | 99,600 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.1K | 719,420 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.1K | 41,600 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.1K | 25,100 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.1K | 63,200 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.1K | 34,589 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $1.1K | 115,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.1K | 39,100 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.1K | 80,517 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.1K | 60,050 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.1K | 90,700 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.1K | 139,100 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $1.1K | 35,900 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.1K | 331,700 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.1K | 62,400 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.1K | 160,000 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.1K | 94,900 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $1.1K | 31,600 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.1K | 151,500 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.1K | 160,700 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.1K | 39,900 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.2K | 85,200 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.2K | 107,500 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.2K | 238,200 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.2K | 67,150 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.2K | 69,100 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.2K | 31,600 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.2K | 50,400 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.2K | 34,818 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.2K | 136,400 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.2K | 1,008,630 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $1.2K | 45,600 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.2K | 24,200 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $1.2K | 99,300 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1.2K | 207,963 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.2K | 51,200 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.2K | 33,000 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.2K | 14,600 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.2K | 50,200 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.2K | 193,614 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.2K | 41,623 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.2K | 46,700 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.2K | 37,800 | 0.0% |
| EVO Pmts Inc CL A(EVOP1EUR) | COM | 26927E104 | $1.2K | 80,000 | 0.0% |