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 |
|---|---|---|---|---|---|
| Varex Imaging Corp(VREX) | COMM STK | 92214X106 | $354 | 15,574 | 0.0% |
| NVE Corp(NVEC) | COMM STK | 629445206 | $355 | 6,830 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COMM STK | 45781V101 | $358 | 4,711 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMM STK | 44109J106 | $360 | 33,779 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | COMM STK | 442487401 | $360 | 43,647 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COMM STK | 13811E101 | $360 | 34,647 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMM STK | 511637100 | $361 | 33,372 | 0.0% |
| Svmk Inc | COMM STK | 78489X103 | $361 | 26,688 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COMM STK | 65406E102 | $363 | 6,647 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMM STK | 00771V108 | $363 | 26,864 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMM STK | 075896100 | $364 | 86,460 | 0.0% |
| CNX Resources Corporation(CEIXEUR) | COMM STK | 20854L108 | $364 | 98,764 | 0.0% |
| Ezcorp Inc(EZPW) | COMM STK | 302301106 | $365 | 87,413 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COMM STK | 38741L107 | $365 | 72,046 | 0.0% |
| Ishares Inc(EWY) | COMM STK | 464286772 | $366 | 7,800 | 0.0% |
| Moelis & Co(MC) | COMM STK | 60786M105 | $367 | 13,057 | 0.0% |
| Verso Corp | COMM STK | 92531L207 | $367 | 32,503 | 0.0% |
| Willdan Group Inc(WLDN) | COMM STK | 96924N100 | $370 | 17,332 | 0.0% |
| Bancfirst Corp(BANF) | COMM STK | 05945F103 | $371 | 11,108 | 0.0% |
| Truecar Inc(5TC) | COMM STK | 89785L107 | $371 | 153,200 | 0.0% |
| Gopro Inc(GPRO) | COMM STK | 38268T103 | $372 | 141,933 | 0.0% |
| LGI Homes Inc(LGIH) | COMM STK | 50187T106 | $374 | 8,290 | 0.0% |
| Andersons Inc(ANDE) | COMM STK | 034164103 | $374 | 19,969 | 0.0% |
| CRA Intl Inc(CRAI) | COMM STK | 12618T105 | $374 | 11,184 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COMM STK | 620071100 | $375 | 29,780 | 0.0% |
| Vishay Precision Group Inc(VPG) | COMM STK | 92835K103 | $379 | 18,891 | 0.0% |
| Matrix SVC Co(MTRX) | COMM STK | 576853105 | $379 | 39,996 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COMM STK | 55405Y100 | $381 | 20,101 | 0.0% |
| Xoma Corp del(XOMA) | COMM STK | 98419J206 | $381 | 18,734 | 0.0% |
| Tronox Holdings PLC(TROX) | COMM STK | G9087Q102 | $382 | 76,660 | 0.0% |
| Movado Group Inc(MOV) | COMM STK | 624580106 | $386 | 32,691 | 0.0% |
| Veoneer Incorporated | COMM STK | 92336X109 | $387 | 52,818 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COMM STK | 18539C105 | $387 | 22,516 | 0.0% |
| 1ST Source Corp(SRCE) | COMM STK | 336901103 | $387 | 11,928 | 0.0% |
| Rapid7 Inc(RPD) | COMM STK | 753422104 | $388 | 8,963 | 0.0% |
| UMH Pptys Inc(UMH) | COMM STK | 903002103 | $389 | 35,859 | 0.0% |
| Ebix Inc(EBIXEUR) | COMM STK | 278715206 | $389 | 25,593 | 0.0% |
| Banner Corp(BANR) | COMM STK | 06652V208 | $391 | 11,833 | 0.0% |
| American Woodmark Corporatio(AMWD) | COMM STK | 030506109 | $393 | 8,626 | 0.0% |
| Pinduoduo Inc(PDD) | ADR | 722304102 | $393 | 10,900 | 0.0% |
| Natus MED Inc del | COMM STK | 639050103 | $394 | 17,030 | 0.0% |
| Gladstone LD Corp(LAND) | COMM STK | 376549101 | $394 | 33,260 | 0.0% |
| Griffon Corp(GFF) | COMM STK | 398433102 | $394 | 31,152 | 0.0% |
| Trinseo S A(TSEOQ) | COMM STK | L9340P101 | $395 | 21,815 | 0.0% |
| Plug Power Inc(PLUG) | COMM STK | 72919P202 | $396 | 112,001 | 0.0% |
| Mobileiron Inc(MOBL) | COMM STK | 60739U204 | $396 | 104,153 | 0.0% |
| Forrester Resh Inc(FORR) | COMM STK | 346563109 | $396 | 13,541 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMM STK | 525558201 | $398 | 15,965 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMM STK | 709789101 | $402 | 18,167 | 0.0% |
| 8X8 Inc New(EGHT) | COMM STK | 282914100 | $403 | 29,082 | 0.0% |