Q1 2020 Holdings
Filed 2020-05-15 | 2509 holdings | $41.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willamette VY Vineyard Inc(WVVI) | COMM STK | 969136100 | $52 | 10,850 | 0.0% |
| Information Services Group I(III) | COMM STK | 45675Y104 | $52 | 20,142 | 0.0% |
| Livent Corp(LTHM1EUR) | COMM STK | 53814L108 | $53 | 10,085 | 0.0% |
| Everspin Technologies Inc(MRAM) | COMM STK | 30041T104 | $53 | 20,300 | 0.0% |
| Pzena Investment Mgmt Inc | COMM STK | 74731Q103 | $54 | 12,012 | 0.0% |
| Celsion Corporation | COMM STK | 15117N503 | $54 | 60,207 | 0.0% |
| U S Global Invs Inc(GROW) | COMM STK | 902952100 | $55 | 56,500 | 0.0% |
| Nabors Industries LTD(NBR) | COMM STK | G6359F103 | $56 | 142,492 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COMM STK | 76117W109 | $59 | 46,500 | 0.0% |
| Ribbon Communications Inc(RBBN) | COMM STK | 762544104 | $60 | 19,856 | 0.0% |
| CBL & Assoc Pptys Inc | COMM STK | 124830100 | $61 | 304,971 | 0.0% |
| Titan Intl Inc ILL(TWI) | COMM STK | 88830M102 | $61 | 39,207 | 0.0% |
| ON Deck Cap Inc(ONDK) | COMM STK | 682163100 | $62 | 40,577 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COMM STK | 070203104 | $64 | 11,803 | 0.0% |
| USA Truck Inc | COMM STK | 902925106 | $65 | 20,600 | 0.0% |
| A H Belo Corp | COMM STK | 001282102 | $65 | 37,932 | 0.0% |
| ARC Document Solutions Inc | COMM STK | 00191G103 | $65 | 79,663 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COMM STK | 31788H303 | $67 | 67,150 | 0.0% |
| Cenovus Energy Inc(CVE) | COMM STK | 15135U109 | $70 | 35,100 | 0.0% |
| Gulfport Energy Corp | COMM STK | 402635304 | $71 | 159,606 | 0.0% |
| Natural Gas Services Group(NGS) | COMM STK | 63886Q109 | $71 | 16,006 | 0.0% |
| Energous Corp | COMM STK | 29272C103 | $71 | 95,718 | 0.0% |
| Gogo Inc(GOGO) | COMM STK | 38046C109 | $72 | 33,824 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COMM STK | 001228105 | $73 | 26,755 | 0.0% |
| Tellurian Inc New(TELLEUR) | COMM STK | 87968A104 | $74 | 82,331 | 0.0% |
| Intevac Inc | COMM STK | 461148108 | $80 | 19,500 | 0.0% |
| Iteris Inc(ITIEUR) | COMM STK | 46564T107 | $84 | 26,128 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COMM STK | 33830X104 | $85 | 37,397 | 0.0% |
| IDT Corp(IDT) | COMM STK | 448947507 | $87 | 15,995 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COMM STK | 10482B101 | $87 | 50,980 | 0.0% |
| Quad / Graphics Inc(QUAD) | COMM STK | 747301109 | $89 | 35,421 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COMM STK | 75508B104 | $89 | 83,745 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COMM STK | 35952H601 | $90 | 59,868 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | COMM STK | 46625H365 | $90 | 10,000 | 0.0% |
| Lands END Inc New(LE) | COMM STK | 51509F105 | $90 | 16,930 | 0.0% |
| KVH Inds Inc(KVHI) | COMM STK | 482738101 | $95 | 10,049 | 0.0% |
| FGL Hldgs | COMM STK | G3402M102 | $98 | 10,019 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COMM STK | 72581M305 | $99 | 34,800 | 0.0% |
| Startek Inc | COMM STK | 85569C107 | $99 | 26,256 | 0.0% |
| Farmer Bros Co(FARM) | COMM STK | 307675108 | $100 | 14,393 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COMM STK | 45665G303 | $101 | 120,206 | 0.0% |
| Signet Jewelers Limited(SIG) | COMM STK | G81276100 | $102 | 15,745 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COMM STK | 74587B101 | $104 | 14,509 | 0.0% |
| AMC Entmt Hldgs Inc | COMM STK | 00165C104 | $104 | 32,756 | 0.0% |
| Noodles & Co(NDLSUSD) | COMM STK | 65540B105 | $106 | 22,609 | 0.0% |
| Green Plains Inc(GPRE) | COMM STK | 393222104 | $108 | 22,274 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COMM STK | 15912K100 | $108 | 10,848 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COMM STK | 21872L104 | $108 | 27,646 | 0.0% |
| Sunpower Corp(SPWRQ) | COMM STK | 867652406 | $109 | 21,431 | 0.0% |
| Global Self Storage Inc(SELF) | COMM STK | 37955N106 | $110 | 31,399 | 0.0% |