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 |
|---|---|---|---|---|---|
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $906 | 64,000 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $907 | 55,500 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $910 | 79,838 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $910 | 27,300 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $916 | 103,200 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOMUSD) | COM | 253922108 | $916 | 66,700 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $917 | 14,300 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $918 | 32,300 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $919 | 135,700 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $920 | 28,200 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $924 | 187,500 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $925 | 42,800 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $925 | 142,300 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $928 | 21,794 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $931 | 93,600 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $933 | 720,400 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $933 | 108,900 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $934 | 43,900 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $935 | 33,000 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $935 | 30,300 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $938 | 60,900 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $942 | 151,000 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $943 | 107,816 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $944 | 81,700 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $944 | 155,759 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $946 | 170,800 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $952 | 346,100 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $953 | 10,900 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $953 | 98,000 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $959 | 26,026 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $961 | 28,211 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $964 | 245,300 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $965 | 60,900 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $966 | 90,350 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $967 | 59,625 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $968 | 99,800 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $968 | 109,418 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $970 | 187,900 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $970 | 204,215 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $970 | 130,950 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $971 | 33,300 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $973 | 39,300 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $973 | 53,678 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $974 | 70,750 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $978 | 37,900 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $979 | 190,500 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $981 | 67,400 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $984 | 57,700 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $984 | 38,600 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $984 | 283,500 | 0.0% |