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 |
|---|---|---|---|---|---|
| Green Plains Inc(GPRE) | COM | 393222104 | $321 | 66,200 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $324 | 32,200 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $325 | 4,400 | 0.0% |
| Ribbonmunications Inc(RBBN) | COM | 762544104 | $325 | 107,374 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $328 | 62,304 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $328 | 1,111,754 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $330 | 16,922 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $330 | 55,400 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $333 | 29,600 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $336 | 48,800 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $337 | 8,400 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $338 | 32,617 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $338 | 36,100 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $340 | 32,800 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $343 | 40,550 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $343 | 134,900 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $348 | 38,000 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $349 | 23,000 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $349 | 5,600 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $353 | 22,600 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $354 | 145,100 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $355 | 303,833 | 0.0% |
| Hexo Corp | COM | 428304109 | $356 | 443,800 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $357 | 15,600 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $357 | 16,900 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $357 | 42,100 | 0.0% |
| Team Inc | COM | 878155100 | $359 | 55,155 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $359 | 99,700 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $359 | 272,200 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $361 | 88,800 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $362 | 82,900 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $364 | 54,500 | 0.0% |
| Loral Space &municatns I | COM | 543881106 | $367 | 22,600 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $368 | 24,200 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $370 | 50,900 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $371 | 31,400 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $371 | 43,900 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $375 | 34,300 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $375 | 44,400 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $376 | 28,000 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $379 | 50,284 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $379 | 30,942 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $381 | 32,800 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $381 | 131,400 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $382 | 41,300 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $385 | 69,400 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $385 | 205,000 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $385 | 37,900 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $388 | 29,100 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $390 | 48,400 | 0.0% |