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 |
|---|---|---|---|---|---|
| Prudential Bancorp Inc New | COMM STK | 74431A101 | $261 | 17,637 | 0.0% |
| Resideo Technologies Inc(REZI) | COMM STK | 76118Y104 | $262 | 54,048 | 0.0% |
| Tivity Health Inc | COMM STK | 88870R102 | $262 | 41,670 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | COMM STK | 156432106 | $263 | 4,229 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMM STK | 845467109 | $264 | 156,052 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COMM STK | 46131B100 | $264 | 77,510 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COMM STK | 456237106 | $265 | 15,094 | 0.0% |
| Healthstream Inc(HSTM) | COMM STK | 42222N103 | $268 | 11,183 | 0.0% |
| Rockwell MED Inc | COMM STK | 774374102 | $269 | 131,282 | 0.0% |
| Artesian Resources Corp(ARTNA) | COMM STK | 043113208 | $270 | 7,236 | 0.0% |
| York WTR Co(YORW) | COMM STK | 987184108 | $271 | 6,246 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMM STK | 864159108 | $272 | 5,352 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COMM STK | G4095J109 | $273 | 45,848 | 0.0% |
| City Office REIT Inc(CIO) | COMM STK | 178587101 | $273 | 37,772 | 0.0% |
| Fitbit Inc(FITEUR) | COMM STK | 33812L102 | $273 | 40,935 | 0.0% |
| Veeco Instrs Inc del(VECO) | COMM STK | 922417100 | $273 | 28,475 | 0.0% |
| Omeros Corp(OMER) | COMM STK | 682143102 | $274 | 20,523 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COMM STK | 21925D109 | $274 | 60,008 | 0.0% |
| Washington Prime Group New | COMM STK | 93964W108 | $275 | 342,157 | 0.0% |
| Banc of California Inc(BANC) | COMM STK | 05990K106 | $276 | 34,506 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COMM STK | 109043109 | $276 | 152,592 | 0.0% |
| New SR Invt Group Inc | COMM STK | 648691103 | $277 | 108,034 | 0.0% |
| Macatawa BK Corp | COMM STK | 554225102 | $279 | 39,251 | 0.0% |
| Gannett Co Inc(TDAY) | COMM STK | 36472T109 | $279 | 188,580 | 0.0% |
| Gold Resource Corp(GORO) | COMM STK | 38068T105 | $279 | 101,286 | 0.0% |
| Franklin Covey Co(FC) | COMM STK | 353469109 | $280 | 18,022 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COMM STK | 238337109 | $281 | 21,504 | 0.0% |
| Cass Information SYS Inc(CASS) | COMM STK | 14808P109 | $281 | 7,999 | 0.0% |
| Koppers Holdings Inc(KOP) | COMM STK | 50060P106 | $282 | 22,819 | 0.0% |
| Timkensteel Corp(MTUS) | COMM STK | 887399103 | $282 | 87,433 | 0.0% |
| Boise Cascade Co del(BCC) | COMM STK | 09739D100 | $283 | 11,886 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMM STK | 761330109 | $283 | 19,139 | 0.0% |
| Designer Brands Inc(DBI) | COMM STK | 250565108 | $285 | 57,253 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COMM STK | 049164205 | $285 | 11,112 | 0.0% |
| Energy Recovery Inc(ERII) | COMM STK | 29270J100 | $286 | 38,435 | 0.0% |
| Trueblue Inc(TBI) | COMM STK | 89785X101 | $286 | 22,380 | 0.0% |
| Tenneco Inc | COMM STK | 880349105 | $287 | 79,667 | 0.0% |
| Geron Corp(GERN) | COMM STK | 374163103 | $288 | 242,196 | 0.0% |
| Benefytt Technologies Inc(HIIQEUR) | COMM STK | 08182C106 | $288 | 12,871 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COMM STK | 31983A103 | $291 | 12,472 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COMM STK | 70959W103 | $292 | 10,420 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMM STK | 68162K106 | $293 | 28,280 | 0.0% |
| Cincinnati Bell Inc New(CBB)Put | COMM STK | 171871502 | $293 | 20,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COMM STK | 094235108 | $294 | 41,184 | 0.0% |
| Spartannash Co(SPTN) | COMM STK | 847215100 | $294 | 20,516 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COMM STK | 35471R106 | $295 | 51,566 | 0.0% |
| Site Centers Corp(SITCUSD) | COMM STK | 82981J109 | $299 | 57,444 | 0.0% |
| Heartland Express Inc(HTLD) | COMM STK | 422347104 | $300 | 16,171 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COMM STK | 74366E102 | $301 | 42,616 | 0.0% |
| Virnetx Hldg Corp | COMM STK | 92823T108 | $301 | 55,082 | 0.0% |