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 |
|---|---|---|---|---|---|
| CEL SCI Corp(CVM1EUR) | COMM STK | 150837607 | $167 | 14,457 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COMM STK | 649604501 | $167 | 107,451 | 0.0% |
| Valaris PLC | COMM STK | G9402V109 | $168 | 372,609 | 0.0% |
| Agenus Inc(AGENEUR) | COMM STK | 00847G705 | $170 | 69,204 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COMM STK | 13123X102 | $170 | 310,699 | 0.0% |
| AIR Transport Services GRP I | CONV BND | 00922RAB1 | $171 | $200,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMM STK | 14574X104 | $173 | 95,300 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COMM STK | 81255T108 | $173 | 21,225 | 0.0% |
| Macerich Co(MAC) | COMM STK | 554382101 | $174 | 30,992 | 0.0% |
| SM Energy Co(SM) | COMM STK | 78454L100 | $175 | 143,245 | 0.0% |
| Wisdomtree Invts Inc(WT) | COMM STK | 97717P104 | $176 | 75,714 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COMM STK | 866082100 | $178 | 42,146 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COMM STK | 36268W100 | $178 | 31,937 | 0.0% |
| RTI Surgical Holdings Inc | COMM STK | 74975N105 | $181 | 105,976 | 0.0% |
| Tailored Brands Inc | COMM STK | 87403A107 | $181 | 104,248 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COMM STK | 81282V100 | $182 | 16,542 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COMM STK | 04013V108 | $182 | 26,042 | 0.0% |
| Century Cmntys Inc(CCS) | COMM STK | 156504300 | $183 | 12,639 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COMM STK | 66611T108 | $184 | 16,418 | 0.0% |
| Impinj Inc(PI) | COMM STK | 453204109 | $185 | 11,056 | 0.0% |
| Bonanza Creek Energy Inc | COMM STK | 097793400 | $188 | 16,694 | 0.0% |
| Tredegar Corp(TG) | COMM STK | 894650100 | $188 | 12,001 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COMM STK | 164651101 | $190 | 30,636 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COMM STK | 630402105 | $192 | 12,686 | 0.0% |
| MRC Global Inc(37M) | COMM STK | 55345K103 | $194 | 45,544 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COMM STK | 958892101 | $194 | 28,710 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMM STK | 81750R102 | $194 | 54,234 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COMM STK | 74050M105 | $196 | 15,767 | 0.0% |
| Conns Inc(CN4) | COMM STK | 208242107 | $198 | 47,343 | 0.0% |
| Precigen Inc(PGEN) | COMM STK | 74017N105 | $200 | 58,883 | 0.0% |
| Cowen Inc(COWNEUR) | COMM STK | 223622606 | $202 | 20,879 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COMM STK | 875465106 | $202 | 40,417 | 0.0% |
| Kimball Electronics Inc(KE) | COMM STK | 49428J109 | $204 | 18,703 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COMM STK | 90385V107 | $205 | 14,841 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $205 | 16,524 | 0.0% |
| U S Concrete Inc(USCR) | COMM STK | 90333L201 | $207 | 11,401 | 0.0% |
| Twist Bioscience Corp(TWST) | COMM STK | 90184D100 | $208 | 6,792 | 0.0% |
| Nautilus Inc | COMM STK | 63910B102 | $208 | 79,700 | 0.0% |
| ZIX Corp(ZIXI) | COMM STK | 98974P100 | $208 | 48,358 | 0.0% |
| Arcbest Corp(ARCB) | COMM STK | 03937C105 | $209 | 11,944 | 0.0% |
| Oxford Inds Inc(OXM) | COMM STK | 691497309 | $209 | 5,751 | 0.0% |
| Invitae Corp(NVTA1EUR) | COMM STK | 46185L103 | $209 | 15,284 | 0.0% |
| Heska Corp(HSKAEUR) | COMM STK | 42805E306 | $210 | 3,792 | 0.0% |
| Realogy Hldgs Corp | COMM STK | 75605Y106 | $210 | 69,777 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMM STK | 32006W106 | $211 | 14,290 | 0.0% |
| BCE Inc(BCE) | COMM STK | 05534B760 | $211 | 5,200 | 0.0% |
| Advaxis Inc(ADXSEUR) | COMM STK | 007624307 | $212 | 400,448 | 0.0% |
| Interface Inc(TILE) | COMM STK | 458665304 | $213 | 28,115 | 0.0% |
| Orchid IS Cap Inc | COMM STK | 68571X103 | $213 | 72,054 | 0.0% |
| Ishares TR(DSI) | COMM STK | 464288570 | $215 | 2,205 | 0.0% |