Q1 2020 Holdings
Filed 2020-05-06 | 3179 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brigham Minerals Inc CL A(MNRLUSD) | Common Stock | 10918L103 | $136 | 16,500 | 0.0% |
| SB One Bancorp | Common Stock | 78413T103 | $136 | 8,000 | 0.0% |
| Nacco Industries(NC) | Common Stock | 629579103 | $137 | 4,900 | 0.0% |
| Baycom Corp(BCML) | Common Stock | 07272M107 | $137 | 11,400 | 0.0% |
| Rafael Holdings Inc(RFL) | Common Stock | 75062E106 | $138 | 10,800 | 0.0% |
| EXP World Holdings Inc(EXPI) | Common Stock | 30212W100 | $138 | 16,300 | 0.0% |
| Gannett Company Inc(TDAY) | Common Stock | 36472T109 | $139 | 93,683 | 0.0% |
| K V H Industries Inc(KVHI) | Common Stock | 482738101 | $139 | 14,700 | 0.0% |
| Medicinova Inc(MNOV) | Common Stock | 58468P206 | $140 | 37,567 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common Stock | 825107105 | $140 | 12,900 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $140 | 12,095 | 0.0% |
| GTY Technology Hldgs Inc | Common Stock | 362409104 | $140 | 30,900 | 0.0% |
| Gold Resource Corp(GORO) | Common Stock | 38068T105 | $141 | 51,200 | 0.0% |
| Beyondspring Inc(BYSI) | Foreign Stock | G10830100 | $141 | 11,000 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | Common Stock | 09075P105 | $141 | 6,300 | 0.0% |
| Sunnova Energy(NOVAQ) | Common Stock | 86745K104 | $141 | 14,000 | 0.0% |
| Tribune Publishing Co(TPCO) | Common Stock | 89609W107 | $141 | 17,400 | 0.0% |
| Atreca Inc(BCELUSD) | Common Stock | 04965G109 | $142 | 8,600 | 0.0% |
| Ardmore Shipping Corp(ASC) | Foreign Stock | Y0207T100 | $142 | 27,031 | 0.0% |
| Hallmark Finl Servcs Inc | Common Stock | 40624Q203 | $142 | 35,081 | 0.0% |
| Hemisphere Media GRP Inc | Common Stock | 42365Q103 | $142 | 16,600 | 0.0% |
| KLX Energy Services Hold | Common Stock | 48253L106 | $143 | 204,080 | 0.0% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $143 | 8,700 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Common Stock | 13089P101 | $143 | 32,300 | 0.0% |
| National Cinemedia Inc | Common Stock | 635309107 | $144 | 44,100 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common Stock | 92915B106 | $144 | 15,700 | 0.0% |
| Orchid Island Capital Inc | Common Stock | 68571X103 | $145 | 49,200 | 0.0% |
| Joint Corp(JYNT) | Common Stock | 47973J102 | $145 | 13,400 | 0.0% |
| Ezcorp Inc Class A(EZPW) | Common Stock | 302301106 | $145 | 34,800 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | Common Stock | 21872L104 | $145 | 37,050 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock | 189464100 | $145 | 22,800 | 0.0% |
| Lifevantage Corp(LFVN) | Common Stock | 53222K205 | $146 | 14,200 | 0.0% |
| Foster LB Co(FSTR) | Common Stock | 350060109 | $147 | 11,900 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $147 | 21,300 | 0.0% |
| Unity Biotechnology Inc | Common Stock | 91381U101 | $148 | 25,600 | 0.0% |
| Teekay Corp | Foreign Stock | Y8564W103 | $148 | 46,800 | 0.0% |
| Rush Enterprises Inc - CL(RUSHB) | Common Stock | 781846308 | $148 | 4,866 | 0.0% |
| NI Holdingis Inc(NODK) | Common Stock | 65342T106 | $149 | 11,000 | 0.0% |
| Spero Therapeutics Inc(SPRO) | Common Stock | 84833T103 | $149 | 18,429 | 0.0% |
| Atlantic Power Corp(AT) | Common Stock | 04878Q863 | $149 | 69,800 | 0.0% |
| Rocky Brands Inc(RCKY) | Common Stock | 774515100 | $149 | 7,700 | 0.0% |
| Mallinckrodt PLC | Foreign Stock | G5785G107 | $149 | 75,500 | 0.0% |
| Huami Corp | Foreign Stock | 44331K103 | $149 | 11,365 | 0.0% |
| Hudson LTD | Foreign Stock | G46408103 | $150 | 29,800 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | Common Stock | 171604101 | $150 | 14,900 | 0.0% |
| The Bank of Princeton(BPRNUSD) | Common Stock | 064520109 | $151 | 6,500 | 0.0% |
| Pure Cycle Corp(PCYO) | Common Stock | 746228303 | $151 | 13,500 | 0.0% |
| Verrica Pharmaceuticals I | Common Stock | 92511W108 | $151 | 13,800 | 0.0% |
| Nextier Oilfield Solutio(9KG) | Common Stock | 65290C105 | $152 | 130,223 | 0.0% |
| Ares Commercial Real Esta(ACRE) | Common Stock | 04013V108 | $152 | 21,700 | 0.0% |