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 |
|---|---|---|---|---|---|
| Mcewen MNG Inc | COM | 58039P107 | $803 | 795,331 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $805 | 184,700 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $808 | 210,922 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $810 | 38,700 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $811 | 68,236 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $812 | 12,400 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $816 | 67,900 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $819 | 25,550 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $821 | 31,900 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $822 | 36,600 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $822 | 54,100 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $822 | 21,200 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $828 | 49,000 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $828 | 55,800 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $830 | 26,300 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $832 | 69,500 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $833 | 49,400 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $839 | 30,700 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $841 | 53,538 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $843 | 46,300 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $848 | 37,779 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $850 | 87,900 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $853 | 47,900 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $854 | 62,051 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $855 | 252,900 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $857 | 75,675 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $857 | 63,300 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $859 | 37,600 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $859 | 98,003 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $862 | 352,033 | 0.0% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $868 | 38,925 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $869 | 21,200 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $873 | 53,450 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $875 | 25,100 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $879 | 80,750 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $879 | 33,500 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $881 | 102,400 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $883 | 46,400 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $883 | 32,500 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $885 | 42,158 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $886 | 92,200 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $887 | 61,100 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $888 | 117,400 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $895 | 12,900 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $896 | 15,400 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $896 | 87,200 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $897 | 25,000 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $898 | 16,900 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $898 | 36,200 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $899 | 125,277 | 0.0% |