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 |
|---|---|---|---|---|---|
| Triumph Group Inc New(TG7) | COM | 896818101 | $656 | 97,100 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $656 | 65,900 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $657 | 46,564 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $660 | 34,630 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $661 | 20,000 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $662 | 50,800 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $662 | 65,800 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $667 | 62,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $667 | 1,309,262 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $668 | 221,800 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $670 | 47,400 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $671 | 27,600 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $673 | 9,500 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $673 | 37,858 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $676 | 331,400 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $678 | 159,149 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $683 | 112,350 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $686 | 95,018 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $687 | 81,800 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $688 | 24,511 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $691 | 94,600 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $692 | 47,600 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $692 | 34,182 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $693 | 40,000 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $694 | 51,923 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $698 | 90,200 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $699 | 90,803 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $700 | 108,600 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $702 | 26,100 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $703 | 87,900 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $703 | 91,500 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $705 | 23,500 | 0.0% |
| Svmk Inc | COM | 78489X103 | $705 | 52,200 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $706 | 93,616 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $706 | 312,000 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $709 | 21,026 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $710 | 14,500 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $710 | 300,700 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $714 | 5,600 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $718 | 47,300 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $719 | 89,300 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $724 | 61,100 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $726 | 51,300 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $729 | 235,800 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $730 | 26,188 | 0.0% |
| Celestica Inc SUB VTG(CLSEUR) | SHS | 15101Q108 | $731 | 211,900 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $732 | 34,800 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $735 | 42,000 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $740 | 31,779 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $750 | 51,666 | 0.0% |