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 |
|---|---|---|---|---|---|
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $247 | 37,900 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $249 | 138,152 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $250 | 30,781 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $251 | 1,071,376 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $252 | 96,800 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $254 | 207,950 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $254 | 16,700 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $256 | 71,375 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $256 | 10,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $257 | 124,800 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $258 | 55,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $261 | 669,555 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $262 | 102,300 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $265 | 14,493 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $267 | 36,600 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $271 | 60,900 | 0.0% |
| Overstock Inc del(BBBY) | COM | 690370101 | $273 | 54,700 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $274 | 57,150 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $275 | 16,800 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $276 | 119,400 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $282 | 54,600 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $283 | 21,700 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $285 | 48,200 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $286 | 86,941 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $287 | 432,800 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $287 | 56,964 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $288 | 357,166 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $291 | 29,600 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $291 | 18,700 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $292 | 41,600 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $292 | 15,400 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $294 | 181,743 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $295 | 22,600 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $295 | 84,800 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $297 | 110,400 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $297 | 230,100 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $298 | 66,200 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $298 | 27,500 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $299 | 124,100 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $300 | 17,000 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $302 | 35,400 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $305 | 77,850 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $306 | 26,500 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $312 | 211,001 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $314 | 36,100 | 0.0% |
| AMC Entmt Hldgs Inc CL A | COM | 00165C104 | $315 | 99,641 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $318 | 12,400 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $318 | 60,600 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $320 | 188,500 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $320 | 98,500 | 0.0% |