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 |
|---|---|---|---|---|---|
| Yext Inc(YEXT) | COM | 98585N106 | $1.2K | 120,300 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.2K | 91,700 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.2K | 46,000 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.2K | 22,400 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.2K | 82,800 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.2K | 64,900 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.2K | 45,500 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.2K | 43,775 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.2K | 219,200 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.2K | 126,800 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.2K | 115,600 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.2K | 153,600 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $1.2K | 22,500 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.2K | 292,307 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.2K | 4,500 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.2K | 222,894 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.2K | 57,100 | 0.0% |
| Constellium SE CL A(CSTM) | SHS | F21107101 | $1.2K | 239,700 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.3K | 34,869 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.3K | 29,057 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.3K | 80,800 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.3K | 118,200 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.3K | 21,700 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.3K | 90,300 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.3K | 120,600 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.3K | 15,613 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.3K | 226,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.3K | 101,500 | 0.0% |
| American FIN TR Inc COM | CLASS A | 02607T109 | $1.3K | 207,060 | 0.0% |
| Voceramunications Inc | COM | 92857F107 | $1.3K | 61,100 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.3K | 31,300 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.3K | 57,400 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.3K | 69,529 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.3K | 528,508 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.3K | 90,050 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.3K | 33,200 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.3K | 259,900 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.3K | 83,300 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.3K | 84,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.3K | 58,500 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.3K | 130,300 | 0.0% |
| Xperi Corp | COM | 98421B100 | $1.3K | 96,100 | 0.0% |
| Piper Sandlerpanies(PIPR) | COM | 724078100 | $1.3K | 26,500 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.3K | 41,100 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $1.3K | 166,690 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.3K | 29,500 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.3K | 49,150 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.4K | 876,200 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.4K | 48,864 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.4K | 68,600 | 0.0% |