Q1 2020 Holdings
Filed 2020-05-08 | 2480 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myovant Sciences LTD | COM | G637AM102 | $590 | 78,200 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $591 | 81,672 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $592 | 118,800 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $593 | 1,546,000 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $594 | 299,900 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $594 | 10,500 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $595 | 156,900 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $599 | 28,300 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $600 | 45,200 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $602 | 31,100 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $603 | 89,000 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $604 | 42,980 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $605 | 25,500 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $605 | 172,782 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $606 | 78,700 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $611 | 133,900 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $612 | 41,763 | 0.0% |
| Huya Inc ADS REP(HUYA) | SHS A | 44852D108 | $612 | 36,100 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $615 | 34,500 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $617 | 49,500 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $617 | 78,300 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $618 | 48,592 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $618 | 67,838 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $619 | 52,800 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $623 | 431,455 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $627 | 222,400 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $628 | 20,500 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $628 | 11,500 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $629 | 165,500 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $629 | 47,300 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $631 | 57,700 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $633 | 21,650 | 0.0% |
| Consolidatedm Hldgs Inc(CNSLEUR) | COM | 209034107 | $636 | 139,747 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $636 | 24,300 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $638 | 162,000 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $638 | 88,800 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $640 | 7,828 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $643 | 30,400 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $645 | 246,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $646 | 149,800 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $647 | 59,000 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $647 | 48,900 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $648 | 104,300 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $648 | 168,250 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $648 | 68,400 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $648 | 64,300 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $651 | 33,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $654 | 101,400 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $654 | 60,300 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $655 | 18,394 | 0.0% |