Q2 2020 Holdings
Filed 2020-08-14 | 2491 holdings | $49.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diebold Nxdf Inc(DBDEUR) | COMM STK | 253651103 | $93 | 15,365 | 0.0% |
| Intevac Inc | COMM STK | 461148108 | $94 | 17,266 | 0.0% |
| Tailored Brands Inc | COMM STK | 87403A107 | $94 | 100,700 | 0.0% |
| Washington Prime Group New | COMM STK | 93964W108 | $97 | 115,146 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COMM STK | 76117W109 | $98 | 46,500 | 0.0% |
| Tellurian Inc New(TELLEUR) | COMM STK | 87968A104 | $100 | 86,728 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMM STK | 845467109 | $102 | 39,753 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COMM STK | 31788H303 | $103 | 67,150 | 0.0% |
| Genprex Inc | COMM STK | 372446104 | $103 | 32,954 | 0.0% |
| IDT Corp(IDT) | COMM STK | 448947507 | $104 | 15,996 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COMM STK | 10482B101 | $104 | 36,488 | 0.0% |
| Mallinckrodt PUB LTD Co | COMM STK | G5785G107 | $106 | 39,643 | 0.0% |
| Seachange Intl Inc | COMM STK | 811699107 | $106 | 70,070 | 0.0% |
| Universal Technical Inst Inc(UTI) | COMM STK | 913915104 | $106 | 15,287 | 0.0% |
| U S Global Invs Inc(GROW) | COMM STK | 902952100 | $107 | 56,500 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COMM STK | 686275108 | $109 | 31,522 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COMM STK | 35952H601 | $112 | 49,601 | 0.0% |
| Quad / Graphics Inc(QUAD) | COMM STK | 747301109 | $115 | 35,421 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COMM STK | 21872L104 | $116 | 27,647 | 0.0% |
| Meet Group Inc | COMM STK | 58513U101 | $122 | 19,579 | 0.0% |
| Global Self Storage Inc(SELF) | COMM STK | 37955N106 | $123 | 31,399 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMM STK | 81750R102 | $125 | 26,180 | 0.0% |
| Lendingclub Corp(LC) | COMM STK | 52603A208 | $128 | 28,092 | 0.0% |
| Ashford Hospitality TR Inc | COMM STK | 044103109 | $129 | 178,340 | 0.0% |
| Genie Energy LTD(GNE) | COMM STK | 372284208 | $131 | 17,837 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | COMM STK | 46625H365 | $132 | 10,000 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMM STK | 084680107 | $133 | 12,090 | 0.0% |
| Startek Inc | COMM STK | 85569C107 | $135 | 26,508 | 0.0% |
| Noodles & Co(NDLSUSD) | COMM STK | 65540B105 | $138 | 22,855 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMM STK | 168615102 | $138 | 99,831 | 0.0% |
| 22ND Centy Group Inc | COMM STK | 90137F103 | $138 | 180,800 | 0.0% |
| Lands END Inc New(LE) | COMM STK | 51509F105 | $138 | 17,102 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COMM STK | 198287203 | $138 | 10,529 | 0.0% |
| Calamp Corp(CAMPEUR) | COMM STK | 128126109 | $141 | 17,610 | 0.0% |
| Tribune Pubg Co New(TPCO) | COMM STK | 89609W107 | $141 | 14,103 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMM STK | 294100102 | $142 | 63,281 | 0.0% |
| Gogo Inc(GOGO) | COMM STK | 38046C109 | $143 | 45,356 | 0.0% |
| Southern Natl Bancorp of VA | COMM STK | 843395104 | $144 | 14,853 | 0.0% |
| Noble Corp PLC | COMM STK | G65431101 | $144 | 448,800 | 0.0% |
| Whitestone REIT(WSR) | COMM STK | 966084204 | $144 | 19,778 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COMM STK | G4095J109 | $145 | 22,164 | 0.0% |
| First US Bancshares Inc(FUSB) | COMM STK | 33744V103 | $145 | 20,950 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COMM STK | 35904G107 | $146 | 16,771 | 0.0% |
| Farmer Bros Co(FARM) | COMM STK | 307675108 | $148 | 20,177 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COMM STK | 38173M102 | $151 | 13,000 | 0.0% |
| Primo Water Corporation(BCBEUR) | COMM STK | 74167P108 | $155 | 11,273 | 0.0% |
| Nautilus Inc | COMM STK | 63910B102 | $155 | 16,743 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | COMM STK | 535919500 | $156 | 22,855 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COMM STK | 74587B101 | $157 | 14,987 | 0.0% |
| Novagold RES Inc(NG) | COMM STK | 66987E206 | $157 | 17,140 | 0.0% |