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 |
|---|---|---|---|---|---|
| Energous Corp | COMM STK | 29272C103 | $265 | 93,900 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COMM STK | 35471R106 | $265 | 52,067 | 0.0% |
| Wisdomtree Invts Inc(WT) | COMM STK | 97717P104 | $267 | 76,964 | 0.0% |
| Sciplay Corp(2XY) | COMM STK | 809087109 | $267 | 18,020 | 0.0% |
| SP Plus Corp(SPUSD) | COMM STK | 78469C103 | $269 | 13,004 | 0.0% |
| Veracyte Inc(VCYT) | COMM STK | 92337F107 | $270 | 10,409 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COMM STK | 866082100 | $270 | 45,570 | 0.0% |
| MRC Global Inc(37M) | COMM STK | 55345K103 | $271 | 45,781 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | COMM STK | 535919401 | $272 | 36,676 | 0.0% |
| Fitbit Inc(FITEUR) | COMM STK | 33812L102 | $272 | 42,121 | 0.0% |
| Purecycle Corp(PCYO) | COMM STK | 746228303 | $273 | 29,693 | 0.0% |
| Amerisafe Inc(AMSF) | COMM STK | 03071H100 | $274 | 4,481 | 0.0% |
| Andersons Inc(ANDE) | COMM STK | 034164103 | $275 | 19,980 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COMM STK | 875465106 | $277 | 38,836 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COMM STK | 72581M305 | $278 | 86,031 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COMM STK | 31983A103 | $280 | 12,473 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COMM STK | 961765104 | $281 | 17,810 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COMM STK | 164651101 | $281 | 31,099 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COMM STK | 649604501 | $284 | 108,778 | 0.0% |
| Mbia Inc(MBI) | COMM STK | 55262C100 | $287 | 39,614 | 0.0% |
| Gannett Co Inc(TDAY) | COMM STK | 36472T109 | $293 | 212,475 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COMM STK | 69404D108 | $293 | 84,879 | 0.0% |
| Greenhill & Co Inc | COMM STK | 395259104 | $294 | 29,389 | 0.0% |
| GDS Hldgs LTD(GDS) | ADR | 36165L108 | $295 | 3,700 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COMM STK | 630402105 | $297 | 12,686 | 0.0% |
| Cincinnati Bell Inc New(CBB)Put | COMM STK | 171871502 | $297 | 20,000 | 0.0% |
| Dillards Inc(DDS) | COMM STK | 254067101 | $300 | 11,644 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COMM STK | 13123X102 | $302 | 262,355 | 0.0% |
| American Software Inc(AMSWAUSD) | COMM STK | 029683109 | $302 | 19,136 | 0.0% |
| CTO Realty Growth Inc | COMM STK | 22948P103 | $302 | 7,639 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COMM STK | 238337109 | $303 | 22,746 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $303 | 39,300 | 0.0% |
| Tutor Perini Corp(TPC) | COMM STK | 901109108 | $304 | 24,945 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COMM STK | 049164205 | $304 | 7,054 | 0.0% |
| Omeros Corp(OMER) | COMM STK | 682143102 | $306 | 20,786 | 0.0% |
| Kraton Corporation | COMM STK | 50077C106 | $308 | 17,832 | 0.0% |
| Macatawa BK Corp | COMM STK | 554225102 | $309 | 39,455 | 0.0% |
| Impinj Inc(PI) | COMM STK | 453204109 | $312 | 11,359 | 0.0% |
| Oil STS Intl Inc(OIS) | COMM STK | 678026105 | $313 | 65,912 | 0.0% |
| Ocwen Finl Corp | COMM STK | 675746309 | $314 | 472,748 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COMM STK | 232517102 | $316 | 9,806 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMM STK | 08180D106 | $317 | 29,447 | 0.0% |
| UFP Technologies Inc(UFPT) | COMM STK | 902673102 | $319 | 7,241 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COMM STK | 94188P101 | $319 | 21,506 | 0.0% |
| Arcbest Corp(ARCB) | COMM STK | 03937C105 | $319 | 12,048 | 0.0% |
| Park Aerospace Corp(PKE) | COMM STK | 70014A104 | $320 | 28,701 | 0.0% |
| Audiocodes LTD(AUDC) | COMM STK | M15342104 | $321 | 10,090 | 0.0% |
| Wabash Natl Corp(WNC) | COMM STK | 929566107 | $323 | 30,412 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COMM STK | 199333105 | $324 | 9,685 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMM STK | 018581108 | $325 | 7,208 | 0.0% |