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 |
|---|---|---|---|---|---|
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.9K | 147,500 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.9K | 90,000 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.9K | 225,000 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.9K | 61,832 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.9K | 32,400 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.9K | 48,600 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.9K | 70,600 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.9K | 97,450 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.9K | 176,500 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $1.9K | 26,100 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.9K | 36,300 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.9K | 335,334 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.9K | 2,902 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.9K | 309,020 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.9K | 29,149 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.9K | 16,000 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.9K | 62,218 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.9K | 71,900 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.9K | 163,500 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.9K | 290,528 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.9K | 32,800 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.9K | 82,542 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.9K | 36,600 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $1.9K | 91,100 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $1.9K | 342,648 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.9K | 21,000 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.9K | 64,100 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.9K | 100,400 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.9K | 165,900 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.9K | 89,200 | 0.0% |
| Enerpac Tool Group Corp CL A(EPAC) | COM | 292765104 | $1.9K | 117,700 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.0K | 181,600 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.0K | 78,400 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.0K | 33,700 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2.0K | 229,400 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.0K | 104,274 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.0K | 388,300 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.0K | 70,700 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.0K | 138,300 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.0K | 63,300 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.0K | 72,800 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.0K | 75,900 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.0K | 178,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.0K | 194,400 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.0K | 44,400 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.0K | 78,800 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $2.0K | 9,665 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.0K | 62,321 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $2.0K | 37,900 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $2.0K | 529,252 | 0.0% |