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 |
|---|---|---|---|---|---|
| BAR HBR Bankshares(BHB) | COM | 066849100 | $513 | 29,700 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $514 | 32,300 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $515 | 12,800 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $518 | 165,705 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $520 | 28,450 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $521 | 36,400 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $521 | 27,600 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $524 | 90,100 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $524 | 78,000 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $526 | 32,571 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $527 | 159,600 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $529 | 21,300 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $530 | 22,000 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $532 | 48,700 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $533 | 214,902 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $535 | 29,500 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $536 | 74,300 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $538 | 32,200 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $539 | 106,377 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $541 | 91,000 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $543 | 38,225 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $547 | 218,700 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $548 | 223,500 | 0.0% |
| Watford Holdings LTD | SHS | G94787101 | $548 | 37,400 | 0.0% |
| Quotient LTD | SHS | G73268107 | $553 | 139,900 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $553 | 27,100 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $553 | 51,600 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $554 | 20,150 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $559 | 30,800 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $561 | 240,800 | 0.0% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $561 | 43,125 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $562 | 51,000 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $563 | 38,215 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $564 | 191,848 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $564 | 6,254 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $566 | 160,278 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $566 | 50,209 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $567 | 31,600 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $568 | 13,200 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $572 | 520,123 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $573 | 28,100 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $575 | 14,500 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $576 | 54,900 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $580 | 41,400 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $582 | 124,400 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $583 | 68,550 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $585 | 93,075 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $586 | 28,000 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $589 | 37,900 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $589 | 3,410,890 | 0.0% |