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 |
|---|---|---|---|---|---|
| REX Stores Corp(REX) | Common Stock | 761624105 | $268 | 5,756 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock | 92922P106 | $268 | 157,363 | 0.0% |
| Marcus Corporation(MCS) | Common Stock | 566330106 | $269 | 21,800 | 0.0% |
| Berry Corp(BRY) | Common Stock | 08579X101 | $269 | 111,426 | 0.0% |
| Tidewater Inc(TDW) | Common Stock | 88642R109 | $270 | 38,119 | 0.0% |
| 1-800-Flowers.com CL A(FLWS) | Common Stock | 68243Q106 | $271 | 20,500 | 0.0% |
| NGM Biopharmaceuticals(NGMUSD) | Common Stock | 62921N105 | $271 | 22,000 | 0.0% |
| P D F Solutions Inc(PDFS) | Common Stock | 693282105 | $271 | 23,100 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $272 | 63,900 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $272 | 9,300 | 0.0% |
| Wisdomtree Investments in(WT) | Common Stock | 97717P104 | $272 | 116,600 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $273 | 5,000 | 0.0% |
| Macrogenics Inc(MGNX) | Common Stock | 556099109 | $273 | 46,903 | 0.0% |
| BHP Limited(BHP) | Foreign Stock | 088606108 | $273 | 7,435 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $274 | 40,500 | 0.0% |
| Galapagos NV(GLPG) | Foreign Stock | 36315X101 | $274 | 1,400 | 0.0% |
| Odonate Therapeutics Inc | Common Stock | 676079106 | $276 | 10,000 | 0.0% |
| Tejon Ranch Co(TRC) | Common Stock | 879080109 | $276 | 19,600 | 0.0% |
| Seritage Growth Propertie(SRG) | Common Stock | 81752R100 | $276 | 30,300 | 0.0% |
| Triple-S Mngt Corp(GTS) | Common Stock | 896749108 | $277 | 19,626 | 0.0% |
| Impinj Inc(PI) | Common Stock | 453204109 | $279 | 16,700 | 0.0% |
| Monarch Casino & Resort(MCRI) | Common Stock | 609027107 | $281 | 10,000 | 0.0% |
| VIR Biotechnology Inc(VIR) | Common Stock | 92764N102 | $281 | 8,200 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $281 | 19,300 | 0.0% |
| Avrobio Inc | Common Stock | 05455M100 | $282 | 18,100 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | Common Stock | 150837607 | $282 | 24,400 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common Stock | 410495204 | $284 | 26,200 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | Common Stock | 14912Y202 | $284 | 39,400 | 0.0% |
| Progenics Pharmaceuticals | Common Stock | 743187106 | $284 | 74,700 | 0.0% |
| Globalscape Inc | Common Stock | 37940G109 | $285 | 40,000 | 0.0% |
| RIO Tinto PLC(RIO) | Foreign Stock | 767204100 | $285 | 6,254 | 0.0% |
| Posco(PKX) | Foreign Stock | 693483109 | $285 | 8,744 | 0.0% |
| Bonanza Creek Energy Inc | Common Stock | 097793400 | $285 | 25,300 | 0.0% |
| Live OAK Banchares Inc(LOB) | Common Stock | 53803X105 | $286 | 22,900 | 0.0% |
| Quanex Bldg Products Corp(NX) | Common Stock | 747619104 | $286 | 28,400 | 0.0% |
| Colony Credit Real Estate(CLNCGBP) | Common Stock | 19625T101 | $286 | 72,600 | 0.0% |
| Technipfmc PLC(FTI) | Foreign Stock | G87110105 | $286 | 42,469 | 0.0% |
| Smart Global Holdings Inc(PENG) | Foreign Stock | G8232Y101 | $287 | 11,800 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $287 | 11,171 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common Stock | 479167108 | $288 | 4,600 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $290 | 7,200 | 0.0% |
| Urogen Pharma LTD(URGN) | Foreign Stock | M96088105 | $291 | 16,300 | 0.0% |
| Sohu.com LTD(SOHU) | Foreign Stock | 83410S108 | $292 | 46,909 | 0.0% |
| Rosetta Stone Inc(RST) | Common Stock | 777780107 | $293 | 20,900 | 0.0% |
| Peapack-Gladstone Finl CP(PGC) | Common Stock | 704699107 | $294 | 16,400 | 0.0% |
| I3 Verticals Inc(IIIV) | Common Stock | 46571Y107 | $294 | 15,400 | 0.0% |
| Manitowoc Company Inc(MTW) | Common Stock | 563571405 | $295 | 34,650 | 0.0% |
| Nlight Inc(LASR) | Common Stock | 65487K100 | $295 | 28,100 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common Stock | 036642106 | $295 | 124,900 | 0.0% |
| 1Life Healthcare Inc | Common Stock | 68269G107 | $296 | 16,332 | 0.0% |