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 |
|---|---|---|---|---|---|
| 22ND Centy Group Inc | COMM STK | 90137F103 | $215 | 286,484 | 0.0% |
| Akorn Inc(AKRXEUR) | COMM STK | 009728106 | $216 | 384,985 | 0.0% |
| Orbcomm Inc(ORBC) | COMM STK | 68555P100 | $216 | 88,512 | 0.0% |
| Lendingclub Corp(LC) | COMM STK | 52603A208 | $217 | 27,631 | 0.0% |
| World Accep Corp del(WRLD) | COMM STK | 981419104 | $217 | 3,978 | 0.0% |
| Vocera Communications Inc | COMM STK | 92857F107 | $219 | 10,318 | 0.0% |
| Hurco Companies Inc(HURC) | COMM STK | 447324104 | $221 | 7,600 | 0.0% |
| Genesco Inc(GCO) | COMM STK | 371532102 | $221 | 16,603 | 0.0% |
| Spdr Gold Trust(GLD) | COMM STK | 78463V107 | $222 | 1,500 | 0.0% |
| Ames Natl Corp(ATLO) | COMM STK | 031001100 | $222 | 10,860 | 0.0% |
| UFP Technologies Inc(UFPT) | COMM STK | 902673102 | $222 | 5,841 | 0.0% |
| MFA Finl Inc | COMM STK | 55272X102 | $224 | 144,551 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | COMM STK | 535919401 | $225 | 36,957 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COMM STK | 038923108 | $226 | 46,180 | 0.0% |
| Inseego Corp(INSGEUR) | COMM STK | 45782B104 | $230 | 36,848 | 0.0% |
| Modine MFG Co(MOD) | COMM STK | 607828100 | $232 | 71,301 | 0.0% |
| Digi Intl Inc(DGII) | COMM STK | 253798102 | $233 | 24,462 | 0.0% |
| Range RES Corp(RRC) | COMM STK | 75281A109 | $234 | 102,521 | 0.0% |
| Sailpoint Technlgies Hldgs I | COMM STK | 78781P105 | $235 | 15,421 | 0.0% |
| Core Laboratories N V(CLB) | COMM STK | N22717107 | $235 | 22,680 | 0.0% |
| Nelnet Inc(NNI) | COMM STK | 64031N108 | $235 | 5,171 | 0.0% |
| Wesco Intl Inc(WCC) | COMM STK | 95082P105 | $237 | 10,358 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMM STK | 666762109 | $238 | 8,832 | 0.0% |
| Hanmi Finl Corp(HAFC) | COMM STK | 410495204 | $238 | 21,978 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COMM STK | 199333105 | $239 | 9,577 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COMM STK | 90346E103 | $239 | 132,947 | 0.0% |
| Greenhill & Co Inc | COMM STK | 395259104 | $240 | 24,398 | 0.0% |
| Audiocodes LTD(AUDC) | COMM STK | M15342104 | $241 | 10,090 | 0.0% |
| Ocwen Finl Corp | COMM STK | 675746309 | $241 | 482,239 | 0.0% |
| K12 Inc | COMM STK | 48273U102 | $241 | 12,756 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COMM STK | 433323102 | $242 | 1,668 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COMM STK | 039380407 | $243 | 8,415 | 0.0% |
| FBL Finl Group Inc(FFG) | COMM STK | 30239F106 | $243 | 5,206 | 0.0% |
| Mcewen MNG Inc | COMM STK | 58039P107 | $243 | 368,100 | 0.0% |
| Systemax Inc | COMM STK | 871851101 | $244 | 13,769 | 0.0% |
| Dynex Cap Inc(DX) | COMM STK | 26817Q886 | $244 | 23,412 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COMM STK | 05351X101 | $245 | 30,313 | 0.0% |
| Retail Value Inc | COMM STK | 76133Q102 | $245 | 19,969 | 0.0% |
| Telefonica S A(TELFY) | ADR | 879382208 | $245 | 53,555 | 0.0% |
| PC Connection Inc(CNXN) | COMM STK | 69318J100 | $246 | 5,977 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COMM STK | 00548A106 | $248 | 85,739 | 0.0% |
| Universal Technical Inst Inc(UTI) | COMM STK | 913915104 | $249 | 41,900 | 0.0% |
| Trupanion Inc(TRUP) | COMM STK | 898202106 | $251 | 9,656 | 0.0% |
| Acorda Therapeutics Inc | COMM STK | 00484M106 | $251 | 269,128 | 0.0% |
| Zealand Pharma A S | ADR | 98920Y304 | $253 | 7,331 | 0.0% |
| Suncoke Energy Inc(SXC) | COMM STK | 86722A103 | $256 | 66,442 | 0.0% |
| Ambarella Inc(AMBA) | COMM STK | G037AX101 | $257 | 5,295 | 0.0% |
| Guess Inc(GU9) | COMM STK | 401617105 | $258 | 38,077 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMM STK | 08180D106 | $259 | 29,052 | 0.0% |
| Prudential Bancorp Inc New | COMM STK | 74431A101 | $261 | 17,637 | 0.0% |