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 |
|---|---|---|---|---|---|
| Delta Apparel Inc(DLAPQ) | Common Stock | 247368103 | $66 | 6,300 | 0.0% |
| Pzena Invst Mgmt | Common Stock | 74731Q103 | $66 | 14,800 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | Common Stock | 38000Q102 | $66 | 28,900 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $66 | 73,500 | 0.0% |
| General Finance Corp(GFN) | Common Stock | 369822101 | $67 | 10,800 | 0.0% |
| Acelrx Pharmaceuticals in(ACRXUSD) | Common Stock | 00444T100 | $67 | 57,000 | 0.0% |
| Clipper Realty Inc(CLPR) | Common Stock | 18885T306 | $67 | 13,000 | 0.0% |
| Synchronoss Technologies | Common Stock | 87157B103 | $67 | 21,900 | 0.0% |
| Falcon Minerals Corp | Common Stock | 30607B109 | $68 | 31,600 | 0.0% |
| Dyadic International Inc(DYAI) | Common Stock | 26745T101 | $68 | 13,100 | 0.0% |
| Cherry Hill Mtge Invest(CHMI) | Common Stock | 164651101 | $68 | 11,000 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common Stock | 06643P104 | $68 | 7,700 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common Stock | 247916208 | $68 | 366,000 | 0.0% |
| Eagle Bulk Shipping Inc | Foreign Stock | Y2187A143 | $68 | 36,500 | 0.0% |
| Amyris Inc(AMRSEUR) | Common Stock | 03236M200 | $69 | 26,800 | 0.0% |
| Casper Sleep Inc | Common Stock | 147626105 | $69 | 16,045 | 0.0% |
| Oportun Financial Corp(OPRT) | Common Stock | 68376D104 | $69 | 6,500 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | Common Stock | 359616109 | $69 | 5,767 | 0.0% |
| Funko Inc(FNKO) | Common Stock | 361008105 | $69 | 17,400 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $69 | 204,900 | 0.0% |
| New AGE Beverages Corp | Common Stock | 64157V108 | $69 | 49,500 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $69 | 19,300 | 0.0% |
| Energy Fuels(UUUU) | Foreign Stock | 292671708 | $70 | 59,400 | 0.0% |
| Natural Grocers by Vita C(NGVC) | Common Stock | 63888U108 | $70 | 8,200 | 0.0% |
| Ideanomics Inc | Common Stock | 45166V106 | $70 | 52,200 | 0.0% |
| Pulse Biosciences Inc(PLSE) | Common Stock | 74587B101 | $70 | 9,800 | 0.0% |
| Bluegreen Vacations Corp(BXG) | Common Stock | 09629F108 | $70 | 12,100 | 0.0% |
| Tilly's Inc(TLYS) | Common Stock | 886885102 | $70 | 16,900 | 0.0% |
| 22ND Century Group Inc | Common Stock | 90137F103 | $71 | 94,600 | 0.0% |
| Akoustis Technologies in(AKTSQ) | Common Stock | 00973N102 | $71 | 13,310 | 0.0% |
| Misonix Inc(MSON) | Common Stock | 604871103 | $72 | 7,600 | 0.0% |
| Legacy Housing Corp(LEGH) | Common Stock | 52472M101 | $72 | 7,800 | 0.0% |
| J C Penney Company Inc | Common Stock | 708160106 | $72 | 201,200 | 0.0% |
| Iteris Inc(ITIEUR) | Common Stock | 46564T107 | $72 | 22,600 | 0.0% |
| Farmer Bros Co(FARM) | Common Stock | 307675108 | $72 | 10,300 | 0.0% |
| Exagen Inc(XGN) | Common Stock | 30068X103 | $73 | 4,600 | 0.0% |
| Spark Energy Inc | Common Stock | 846511103 | $73 | 11,600 | 0.0% |
| First Guaranty Bancshares(FGBI) | Common Stock | 32043P106 | $73 | 5,080 | 0.0% |
| Phoenix New Media LTD | Foreign Stock | 71910C103 | $73 | 59,073 | 0.0% |
| AT Home Group Inc(HOME) | Common Stock | 04650Y100 | $73 | 35,900 | 0.0% |
| Marlin Business Services | Common Stock | 571157106 | $73 | 6,500 | 0.0% |
| Quad Graphics Inc(QUAD) | Common Stock | 747301109 | $73 | 28,800 | 0.0% |
| REV Group Inc(1RG) | Common Stock | 749527107 | $73 | 17,500 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $74 | 14,775 | 0.0% |
| Lindblad Expeditions Hold(LIND) | Common Stock | 535219109 | $74 | 17,700 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | Common Stock | 78413P101 | $75 | 17,192 | 0.0% |
| Personalis Inc(PSNL) | Common Stock | 71535D106 | $75 | 9,300 | 0.0% |
| Egain Communications Corp(EGAN) | Common Stock | 28225C806 | $75 | 10,300 | 0.0% |
| Gaia Inc(GAIA) | Common Stock | 36269P104 | $75 | 8,400 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common Stock | 20854L108 | $76 | 20,700 | 0.0% |