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 |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | COMM STK | 62482R107 | $303 | 41,372 | 0.0% |
| Ishares Inc(EWD) | COMM STK | 464286756 | $305 | 11,900 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COMM STK | 848577102 | $308 | 23,858 | 0.0% |
| Inovio Pharmaceuticals Inc | COMM STK | 45773H201 | $308 | 41,360 | 0.0% |
| Plantronics Inc New | COMM STK | 727493108 | $308 | 30,615 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMM STK | 00163U106 | $309 | 50,031 | 0.0% |
| West Bancorporation Inc(WTBA) | COMM STK | 95123P106 | $309 | 18,910 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMM STK | 084680107 | $309 | 20,815 | 0.0% |
| Evolent Health Inc(EVH) | COMM STK | 30050B101 | $309 | 56,842 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $310 | 6,804 | 0.0% |
| Digimarc Corp New(DMRC) | COMM STK | 25381B101 | $310 | 23,746 | 0.0% |
| Owens & Minor Inc New(ACH) | COMM STK | 690732102 | $311 | 33,985 | 0.0% |
| Photronics Inc(PLAB) | COMM STK | 719405102 | $312 | 30,385 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COMM STK | 420476103 | $313 | 17,064 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMM STK | 84763A108 | $314 | 134,638 | 0.0% |
| Tupperware Brands Corp(TUP) | COMM STK | 899896104 | $315 | 194,695 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMM STK | 78467Y107 | $315 | 1,199 | 0.0% |
| Northern Oil & Gas Inc NEV | COMM STK | 665531109 | $315 | 475,281 | 0.0% |
| Comtech Telecommunications C(CMTL) | COMM STK | 205826209 | $319 | 23,989 | 0.0% |
| Simulations Plus Inc(SLP) | COMM STK | 829214105 | $321 | 9,191 | 0.0% |
| Unitil Corp(UTL) | COMM STK | 913259107 | $321 | 6,137 | 0.0% |
| OFG Bancorp(OFG) | COMM STK | 67103X102 | $321 | 28,702 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COMM STK | 232517102 | $323 | 18,900 | 0.0% |
| National Westn Life Group in(NWLIEUR) | COMM STK | 638517102 | $326 | 1,896 | 0.0% |
| Opko Health Inc(OPK) | COMM STK | 68375N103 | $326 | 243,366 | 0.0% |
| Gamestop Corp New(GME) | COMM STK | 36467W109 | $327 | 93,378 | 0.0% |
| Ishares Inc(EWH) | COMM STK | 464286871 | $327 | 16,400 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COMM STK | 042315507 | $328 | 37,232 | 0.0% |
| Ramaco RES Inc | COMM STK | 75134P303 | $329 | 137,866 | 0.0% |
| National GEN Hldgs Corp | COMM STK | 636220303 | $335 | 20,268 | 0.0% |
| Ready Cap Corp(RC) | COMM STK | 75574U101 | $336 | 46,554 | 0.0% |
| B & G Foods Inc New(BGS) | COMM STK | 05508R106 | $336 | 18,570 | 0.0% |
| Easterly Govt Pptys Inc | COMM STK | 27616P103 | $338 | 13,712 | 0.0% |
| Ingles Mkts Inc(IMKTA) | COMM STK | 457030104 | $340 | 9,416 | 0.0% |
| Mitek SYS Inc(MITK) | COMM STK | 606710200 | $342 | 43,463 | 0.0% |
| Manitowoc Co Inc(MTW) | COMM STK | 563571405 | $343 | 40,299 | 0.0% |
| Radnet Inc(RDNT) | COMM STK | 750491102 | $343 | 32,594 | 0.0% |
| Open Text Corp(OTEX) | COMM STK | 683715106 | $344 | 9,952 | 0.0% |
| RED Rock Resorts Inc(RRR) | COMM STK | 75700L108 | $346 | 40,514 | 0.0% |
| Federated Hermes Inc(FHI) | COMM STK | 314211103 | $347 | 18,213 | 0.0% |
| Arrow Finl Corp(AROW) | COMM STK | 042744102 | $347 | 12,462 | 0.0% |
| Pennsylvania RL Estate Invt | COMM STK | 709102107 | $348 | 381,203 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COMM STK | 675234108 | $348 | 21,851 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COMM STK | 21870U502 | $349 | 18,977 | 0.0% |
| Kadant Inc(KAI) | COMM STK | 48282T104 | $350 | 4,687 | 0.0% |
| Amdocs LTD(DOX) | COMM STK | G02602103 | $350 | 6,368 | 0.0% |
| Skywest Inc(SKYW) | COMM STK | 830879102 | $351 | 13,404 | 0.0% |
| Immersion Corp(IMMR) | COMM STK | 452521107 | $351 | 65,464 | 0.0% |
| Everi Hldgs Inc(G2C) | COMM STK | 30034T103 | $352 | 106,641 | 0.0% |
| Gorman Rupp Co(GRC) | COMM STK | 383082104 | $353 | 11,322 | 0.0% |