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 |
|---|---|---|---|---|---|
| Ocwen Financial Corp | Common Stock | 675746309 | $54 | 107,500 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387409 | $54 | 80,300 | 0.0% |
| Tailored Brands Inc | Common Stock | 87403A107 | $54 | 30,900 | 0.0% |
| Gulfport Energy Corp | Common Stock | 402635304 | $54 | 120,500 | 0.0% |
| Escalade Inc(ESCA) | Common Stock | 296056104 | $54 | 9,100 | 0.0% |
| Crawford & Co CL A(CRD/A) | Common Stock | 224633206 | $55 | 7,692 | 0.0% |
| BG Staffing Inc(BGSFEUR) | Common Stock | 05544A109 | $55 | 7,400 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | Common Stock | 483347100 | $55 | 8,900 | 0.0% |
| Kezar Life Sciences Inc | Common Stock | 49372L100 | $55 | 12,700 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common Stock | 53222Q103 | $55 | 9,800 | 0.0% |
| Playags Inc(AGS) | Common Stock | 72814N104 | $55 | 20,600 | 0.0% |
| Noble Corp PLC | Foreign Stock | G65431101 | $56 | 216,600 | 0.0% |
| Biosig Technologies Inc | Common Stock | 09073N201 | $56 | 13,300 | 0.0% |
| Target Hospitality Corp(TH) | Common Stock | 87615L107 | $56 | 28,300 | 0.0% |
| R R Donnelley & Sons Comp(RRDEUR) | Common Stock | 257867200 | $56 | 58,700 | 0.0% |
| Cambium Networks Corp(CMBMF) | Foreign Stock | G17766109 | $57 | 10,200 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $57 | 37,000 | 0.0% |
| Harpoon Therapeutics Inc | Common Stock | 41358P106 | $57 | 4,919 | 0.0% |
| AC Immune SA(ACIU) | Foreign Stock | H00263105 | $57 | 8,244 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | Common Stock | 528872302 | $57 | 29,200 | 0.0% |
| Lineage Cell Therapeutics(LCTX) | Common Stock | 53566P109 | $58 | 69,500 | 0.0% |
| Savara Inc(SVRA) | Common Stock | 805111101 | $59 | 27,800 | 0.0% |
| Primeenergy Resources(PNRG) | Common Stock | 74158E104 | $59 | 800 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $59 | 39,400 | 0.0% |
| Transcontinental Realty I(TCI) | Common Stock | 893617209 | $59 | 2,900 | 0.0% |
| Siebert Financial Corp(SIEB) | Common Stock | 826176109 | $59 | 8,200 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | Common Stock | 150602209 | $59 | 62,700 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common Stock | 30049A107 | $59 | 22,500 | 0.0% |
| N N Inc(NNBR) | Common Stock | 629337106 | $60 | 34,800 | 0.0% |
| Ashford Hospitality Trust | Common Stock | 044103109 | $60 | 80,700 | 0.0% |
| Natural Gas Svcs Group(NGS) | Common Stock | 63886Q109 | $60 | 13,400 | 0.0% |
| Lands END Inc(LE) | Common Stock | 51509F105 | $60 | 11,200 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $61 | 76,407 | 0.0% |
| Kura Sushi USA Inc(KRUS) | Common Stock | 501270102 | $62 | 5,200 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $62 | 69,300 | 0.0% |
| Zagg Inc | Common Stock | 98884U108 | $62 | 19,800 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $62 | 38,400 | 0.0% |
| Arlington Asset Invst(AIEUR) | Common Stock | 041356205 | $62 | 28,300 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | Common Stock | 36268W100 | $63 | 11,300 | 0.0% |
| Crossfirst Bankshares | Common Stock | 22766M109 | $63 | 7,500 | 0.0% |
| First Northwest Bancorp(FNWB) | Common Stock | 335834107 | $63 | 5,800 | 0.0% |
| Twin Disc Inc(TWIN) | Common Stock | 901476101 | $64 | 9,100 | 0.0% |
| Five Prime Therapeutics I(FPRX) | Common Stock | 33830X104 | $64 | 28,100 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Common Stock | 14862Q100 | $64 | 88,063 | 0.0% |
| Drive Shack Inc(DSEUR) | Common Stock | 262077100 | $65 | 42,500 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Common Stock | 109043109 | $65 | 35,900 | 0.0% |
| HF Foods Group Inc(HFFG) | Common Stock | 40417F109 | $65 | 7,700 | 0.0% |
| Hamilton Beach Brand(HBB) | Common Stock | 40701T104 | $65 | 6,800 | 0.0% |
| MEI Pharma Inc | Common Stock | 55279B202 | $65 | 40,508 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | Common Stock | 38000Q102 | $66 | 28,900 | 0.0% |