Q2 2020 Holdings
Filed 2020-08-05 | 2438 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $597 | 24,300 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $601 | 34,400 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $603 | 20,600 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $606 | 57,900 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $607 | 83,500 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $611 | 24,600 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $613 | 24,500 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $615 | 34,300 | 0.0% |
| Systemax Inc | COM | 871851101 | $616 | 30,000 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $618 | 45,100 | 0.0% |
| Watford Holdings LTD | SHS | G94787101 | $626 | 37,500 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $626 | 47,200 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $627 | 39,200 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $627 | 49,000 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $629 | 36,600 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $629 | 33,800 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $632 | 42,850 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $632 | 45,800 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $633 | 35,951 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $637 | 65,600 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $637 | 15,700 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $637 | 14,800 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $638 | 53,800 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $641 | 27,400 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $641 | 140,860 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $649 | 54,900 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $649 | 52,100 | 0.0% |
| Aresl Real Estate Corp(ACRE) | COM | 04013V108 | $650 | 71,300 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $651 | 56,523 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $654 | 86,100 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $655 | 107,100 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $663 | 63,300 | 0.0% |
| Select Energy Svcs Inc CL A(WTTR) | COM | 81617J301 | $666 | 136,000 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $667 | 68,700 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $668 | 28,600 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $669 | 80,300 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $674 | 14,600 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $676 | 31,200 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $679 | 112,100 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $679 | 53,800 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $683 | 57,600 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $686 | 34,300 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $686 | 11,100 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $697 | 90,100 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $697 | 557,200 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $700 | 382,679 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $701 | 38,671 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $705 | 242,200 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $707 | 65,700 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $708 | 47,700 | 0.0% |