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 |
|---|---|---|---|---|---|
| Orion Energy Systems Inc(OESXUSD) | COMM STK | 686275108 | $110 | 29,600 | 0.0% |
| Prgx Global Inc(PRGX) | COMM STK | 69357C503 | $112 | 40,088 | 0.0% |
| Pc-Tel Inc | COMM STK | 69325Q105 | $112 | 16,800 | 0.0% |
| Tribune Pubg Co New(TPCO) | COMM STK | 89609W107 | $114 | 14,103 | 0.0% |
| Novagold RES Inc(NG) | COMM STK | 66987E206 | $117 | 15,907 | 0.0% |
| Power REIT(PW) | COMM STK | 73933H101 | $118 | 11,330 | 0.0% |
| W & T Offshore Inc(WTI) | COMM STK | 92922P106 | $119 | 69,742 | 0.0% |
| Flexion Therapeutics Inc | COMM STK | 33938J106 | $120 | 15,202 | 0.0% |
| Noble Corp PLC | COMM STK | G65431101 | $121 | 466,321 | 0.0% |
| Forestar Group Inc(FOR) | COMM STK | 346232101 | $121 | 11,730 | 0.0% |
| Whitestone REIT(WSR) | COMM STK | 966084204 | $121 | 19,504 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COMM STK | 253651103 | $122 | 34,532 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COMM STK | 037347101 | $124 | 110,037 | 0.0% |
| Mallinckrodt PUB LTD Co | COMM STK | G5785G107 | $125 | 62,923 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | COMM STK | 535919500 | $126 | 22,630 | 0.0% |
| Genie Energy LTD(GNE) | COMM STK | 372284208 | $127 | 17,738 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMM STK | 168615102 | $128 | 98,947 | 0.0% |
| Ellington Residential MTG RE(EARN) | COMM STK | 288578107 | $128 | 24,191 | 0.0% |
| First US Bancshares Inc(FUSB) | COMM STK | 33744V103 | $129 | 20,950 | 0.0% |
| Delphi Technologies PL | COMM STK | G2709G107 | $130 | 16,200 | 0.0% |
| Ardagh Group S A | COMM STK | L0223L101 | $131 | 11,028 | 0.0% |
| Caleres Inc(CAL) | COMM STK | 129500104 | $132 | 25,430 | 0.0% |
| GNC Hldgs Inc | COMM STK | 36191G107 | $133 | 283,148 | 0.0% |
| Oil STS Intl Inc(OIS) | COMM STK | 678026105 | $133 | 65,511 | 0.0% |
| Regis Corp Minn | COMM STK | 758932107 | $135 | 22,872 | 0.0% |
| Ashford Hospitality TR Inc | COMM STK | 044103109 | $136 | 184,610 | 0.0% |
| Mercer Intl Inc(MERC) | COMM STK | 588056101 | $136 | 18,768 | 0.0% |
| Pitney Bowes Inc(PBI) | COMM STK | 724479100 | $137 | 66,969 | 0.0% |
| NN Inc(NNBR) | COMM STK | 629337106 | $137 | 79,036 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COMM STK | 25271C102 | $138 | 75,295 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMM STK | 928377100 | $138 | 15,678 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMM STK | 83587F202 | $140 | 76,189 | 0.0% |
| G III Apparel Group LTD(GIII) | COMM STK | 36237H101 | $141 | 18,332 | 0.0% |
| Southern Natl Bancorp of VA | COMM STK | 843395104 | $145 | 14,707 | 0.0% |
| Haverty Furniture Inc(HVT) | COMM STK | 419596101 | $147 | 12,325 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COMM STK | 14757U109 | $149 | 72,976 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMM STK | 589584101 | $149 | 17,737 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | COMM STK | 041356205 | $150 | 68,574 | 0.0% |
| Calamp Corp(CAMPEUR) | COMM STK | 128126109 | $151 | 33,492 | 0.0% |
| Titan Machy Inc(TITN) | COMM STK | 88830R101 | $153 | 17,604 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COMM STK | 94188P101 | $153 | 10,497 | 0.0% |
| Seachange Intl Inc | COMM STK | 811699107 | $158 | 42,500 | 0.0% |
| Tejon Ranch Co(TRC) | COMM STK | 879080109 | $158 | 11,232 | 0.0% |
| Kraton Corporation | COMM STK | 50077C106 | $159 | 19,622 | 0.0% |
| Wabash Natl Corp(WNC) | COMM STK | 929566107 | $159 | 21,975 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COMM STK | 83418M103 | $160 | 30,406 | 0.0% |
| Altisource Portfolio Solns S | COMM STK | L0175J104 | $162 | 21,066 | 0.0% |
| Sonic Automotive Inc(SAH) | COMM STK | 83545G102 | $163 | 12,293 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COMM STK | 38173M102 | $163 | 13,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | COMM STK | 629209305 | $165 | 14,220 | 0.0% |