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 |
|---|---|---|---|---|---|
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $96 | 21,107 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $97 | 8,621 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $97 | 3,232 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $98 | 2,238 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $98 | 2,681 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $98 | 6,792 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $99 | 575 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $99 | 3,808 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $99 | 5,848 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $100 | 7,642 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $100 | 4,219 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $100 | 5,742 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $100 | 34,542 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $100 | 2,517 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $101 | 154,084 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $101 | 266 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $101 | 21,830 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $102 | 54,376 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $102 | 34,569 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $102 | 2,088 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $102 | 9,113 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $103 | 3,057 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $104 | 2,341 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $105 | 9,661 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $105 | 326,008 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $105 | 30,976 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $105 | 4,521 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $105 | 5,031 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $106 | 2,335 | 0.0% |
| Jumei Intl Hldg LTD | SPONSRED ADS NEW | 48138L206 | $106 | 5,738 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $106 | 3,027 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $107 | 4,294 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $107 | 2,471 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $108 | 3,414 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $108 | 1,178 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $109 | 351,205 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $110 | 4,277 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $111 | 2,739 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $111 | 26,373 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $111 | 3,539 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $113 | 3,426 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $114 | 15,501 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $114 | 5,449 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $114 | 19,979 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $114 | 2,540 | 0.0% |
| Talend S A | ADS | 874224207 | $114 | 2,775 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $114 | 8,943 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $115 | 15,540 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $116 | 8,826 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $116 | 15,087 | 0.0% |