Q1 2020 Holdings
Filed 2020-05-14 | 6701 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pico Hldgs Inc | COM NEW | 693366205 | $38 | 4,776 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $38 | 3,400 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $38 | 7,156 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $38 | 5,649 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $38 | 3,625 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $39 | 275 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $39 | 3,779 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $39 | 2,957 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $39 | 1,149 | 0.0% |
| 360 Finance Inc(QFIN) | ADS | 88557W101 | $39 | 4,900 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $39 | 21,322 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $39 | 478 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $39 | 3,302 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $39 | 1,129 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $39 | 1,936 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $40 | 15,578 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $40 | 1,609 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $40 | 2,032 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $40 | 2,153 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $41 | 1,541 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $41 | 107,597 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $41 | 2,610 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $41 | 3,747 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $41 | 58,589 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $41 | 9,545 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $41 | 12,796 | 0.0% |
| Telenav Inc | COM | 879455103 | $41 | 9,348 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $41 | 1,240 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $42 | 4,782 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $42 | 6,800 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $42 | 22,536 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $42 | 8,200 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $42 | 1,616 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $42 | 3,200 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $42 | 1,643 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $42 | 7,696 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $42 | 4,696 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $43 | 801 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $43 | 4,391 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $43 | 4,259 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $43 | 2,529 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $43 | 3,700 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $43 | 12,985 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $43 | 30,119 | 0.0% |
| Watford Holdings LTD | SHS | G94787101 | $43 | 2,939 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $43 | 8,927 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $43 | 2,310 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $43 | 2,465 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $43 | 5,095 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $43 | 2,658 | 0.0% |