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 |
|---|---|---|---|---|---|
| Haverty Furniture Inc(HVT) | COM | 419596101 | $390 | 32,800 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $393 | 162,600 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $398 | 43,600 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $398 | 28,600 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $398 | 64,457 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $399 | 233,144 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $399 | 15,200 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $401 | 122,900 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $401 | 40,200 | 0.0% |
| Select Energy Svcs Inc CL A(WTTR) | COM | 81617J301 | $404 | 125,000 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $406 | 16,500 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $406 | 614,531 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $408 | 20,300 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $412 | 160,916 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $412 | 44,855 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $414 | 165,500 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $415 | 145,100 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $418 | 109,500 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $418 | 101,400 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $418 | 39,500 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $419 | 100,450 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $420 | 80,800 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $421 | 769,193 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $422 | 46,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $423 | 43,000 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $423 | 87,400 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $423 | 41,100 | 0.0% |
| Aresl Real Estate Corp(ACRE) | COM | 04013V108 | $424 | 60,600 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $428 | 33,200 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $430 | 58,091 | 0.0% |
| Lannet Inc | COM | 516012101 | $430 | 61,800 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $435 | 41,700 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $436 | 50,200 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $439 | 45,438 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $440 | 70,900 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $444 | 588,600 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $445 | 35,300 | 0.0% |
| Systemax Inc | COM | 871851101 | $445 | 25,100 | 0.0% |
| Global Indty LTD Cayman USD CL A | SHS | G3933F105 | $446 | 17,500 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $446 | 50,100 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $447 | 36,900 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $447 | 172,500 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $447 | 20,900 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $450 | 274,200 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $453 | 194,400 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $454 | 32,100 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $455 | 79,700 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $455 | 155,102 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $455 | 36,150 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $458 | 17,500 | 0.0% |