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 |
|---|---|---|---|---|---|
| CEL SCI Corp(CVM1EUR) | COMM STK | 150837607 | $159 | 10,668 | 0.0% |
| USA Truck Inc | COMM STK | 902925106 | $160 | 20,600 | 0.0% |
| Ardagh Group S A | COMM STK | L0223L101 | $160 | 12,432 | 0.0% |
| W & T Offshore Inc(WTI) | COMM STK | 92922P106 | $161 | 70,543 | 0.0% |
| Cenovus Energy Inc(CVE) | COMM STK | 15135U109 | $163 | 35,024 | 0.0% |
| Mercer Intl Inc(MERC) | COMM STK | 588056101 | $163 | 19,945 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COMM STK | 958892101 | $166 | 28,710 | 0.0% |
| Sunpower Corp(SPWRQ) | COMM STK | 867652406 | $167 | 21,862 | 0.0% |
| Ribbon Communications Inc(RBBN) | COMM STK | 762544104 | $168 | 42,709 | 0.0% |
| Yext Inc(YEXT) | COMM STK | 98585N106 | $173 | 10,402 | 0.0% |
| Natural Gas Services Group(NGS) | COMM STK | 63886Q109 | $174 | 27,788 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COMM STK | 21870U502 | $175 | 19,088 | 0.0% |
| Gulfport Energy Corp | COMM STK | 402635304 | $176 | 161,508 | 0.0% |
| Pitney Bowes Inc(PBI) | COMM STK | 724479100 | $177 | 68,268 | 0.0% |
| Prgx Global Inc(PRGX) | COMM STK | 69357C503 | $182 | 38,800 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COMM STK | 14757U109 | $184 | 73,477 | 0.0% |
| Tredegar Corp(TG) | COMM STK | 894650100 | $187 | 12,125 | 0.0% |
| Anworth MTG Asset Corp(ANH) | COMM STK | 037347101 | $188 | 110,722 | 0.0% |
| Opko Health Inc(OPK) | COMM STK | 68375N103 | $188 | 55,220 | 0.0% |
| Regis Corp Minn | COMM STK | 758932107 | $189 | 23,066 | 0.0% |
| AIR Transport Services GRP I | CONV BND | 00922RAB1 | $190 | $200,000 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COMM STK | 66611T108 | $191 | 16,596 | 0.0% |
| Altisource Portfolio Solns S | COMM STK | L0175J104 | $191 | 12,954 | 0.0% |
| Acorda Therapeutics Inc | COMM STK | 00484M106 | $196 | 266,300 | 0.0% |
| Suncoke Energy Inc(SXC) | COMM STK | 86722A103 | $199 | 67,370 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COMM STK | 74050M105 | $202 | 15,767 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COMM STK | 532257805 | $202 | 60,600 | 0.0% |
| Svmk Inc | COMM STK | 78489X103 | $202 | 8,599 | 0.0% |
| Skywest Inc(SKYW) | COMM STK | 830879102 | $202 | 6,190 | 0.0% |
| Inogen Inc(INGN) | COMM STK | 45780L104 | $203 | 5,712 | 0.0% |
| Flexion Therapeutics Inc | COMM STK | 33938J106 | $203 | 15,413 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | COMM STK | 041356205 | $204 | 68,575 | 0.0% |
| Rockwell MED Inc | COMM STK | 774374102 | $209 | 107,430 | 0.0% |
| Range RES Corp(RRC) | COMM STK | 75281A109 | $211 | 37,495 | 0.0% |
| Caleres Inc(CAL) | COMM STK | 129500104 | $212 | 25,431 | 0.0% |
| Easterly Govt Pptys Inc | COMM STK | 27616P103 | $212 | 9,151 | 0.0% |
| Prudential Bancorp Inc New | COMM STK | 74431A101 | $212 | 17,637 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COMM STK | 81282V100 | $213 | 14,369 | 0.0% |
| Ramaco RES Inc | COMM STK | 75134P303 | $214 | 100,005 | 0.0% |
| Advaxis Inc(ADXSEUR) | COMM STK | 007624307 | $215 | 400,448 | 0.0% |
| Hanmi Finl Corp(HAFC) | COMM STK | 410495204 | $215 | 22,162 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COMM STK | 00548A106 | $216 | 84,300 | 0.0% |
| BCE Inc(BCE) | COMM STK | 05534B760 | $216 | 5,204 | 0.0% |
| Hibbett Sports Inc(HB6) | COMM STK | 428567101 | $219 | 10,435 | 0.0% |
| Stewart Information Svcs COR(STC) | COMM STK | 860372101 | $220 | 6,778 | 0.0% |
| Vocera Communications Inc | COMM STK | 92857F107 | $222 | 10,488 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMM STK | 666762109 | $223 | 8,874 | 0.0% |
| Kimball Electronics Inc(KE) | COMM STK | 49428J109 | $224 | 16,513 | 0.0% |
| MR Cooper Group Inc(07WA) | COMM STK | 62482R107 | $224 | 18,007 | 0.0% |
| Staar Surgical Co(STAA) | COMM STK | 852312305 | $224 | 3,647 | 0.0% |