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 |
|---|---|---|---|---|---|
| Exantas Capital Corp(RSOEUR) | Common Stock | 30068N105 | $76 | 27,475 | 0.0% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $76 | 134,900 | 0.0% |
| Noodles & Co(NDLSUSD) | Common Stock | 65540B105 | $77 | 16,400 | 0.0% |
| P.A.M. Transportation SVC(PAMT) | Common Stock | 693149106 | $77 | 2,500 | 0.0% |
| Genco Ship and Trade LTD(GNK) | Foreign Stock | Y2685T131 | $77 | 12,000 | 0.0% |
| Endologix Inc(ELGXEUR) | Common Stock | 29266S304 | $78 | 112,601 | 0.0% |
| Gencor Industries Inc(GENC) | Common Stock | 368678108 | $78 | 7,450 | 0.0% |
| Silvercrest Asset Mgmt GR(SAMG) | Common Stock | 828359109 | $78 | 8,200 | 0.0% |
| GSI Technology Inc(GSIT) | Common Stock | 36241U106 | $78 | 11,185 | 0.0% |
| Maui Land & Pineapple Co(MLP) | Common Stock | 577345101 | $79 | 7,200 | 0.0% |
| AG Mortgage Invstmnt Trus(MITTEUR) | Common Stock | 001228105 | $79 | 28,900 | 0.0% |
| Western Asset MTG Capital | Common Stock | 95790D105 | $79 | 34,700 | 0.0% |
| Community Bankers Trust C | Common Stock | 203612106 | $79 | 16,300 | 0.0% |
| Cumulis Media Inc(CMLS) | Common Stock | 231082801 | $79 | 14,500 | 0.0% |
| Perion Network LTD(PERI) | Foreign Stock | M78673114 | $79 | 16,164 | 0.0% |
| Synalloy Corp(ACNT) | Common Stock | 871565107 | $80 | 9,200 | 0.0% |
| North American Const(NOA) | Foreign Stock | 656811106 | $80 | 15,831 | 0.0% |
| Centennial Resource Devel(CDEVEUR) | Common Stock | 15136A102 | $80 | 304,950 | 0.0% |
| Optinose Inc | Common Stock | 68404V100 | $80 | 17,900 | 0.0% |
| Fednat Holding Co(FNHCUSD) | Common Stock | 31431B109 | $80 | 7,000 | 0.0% |
| Enersis Chile S.a(ENIC) | Foreign Stock | 29278D105 | $80 | 24,196 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | Common Stock | 14757U109 | $81 | 39,700 | 0.0% |
| Info Services Group(III) | Common Stock | 45675Y104 | $81 | 31,700 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | Common Stock | 23257D103 | $81 | 54,400 | 0.0% |
| Genie Energy LTD(GNE) | Common Stock | 372284208 | $81 | 11,300 | 0.0% |
| Tiptree Inc(TIPT) | Common Stock | 88822Q103 | $81 | 15,613 | 0.0% |
| GP Strategies Corp(GPX) | Common Stock | 36225V104 | $83 | 12,700 | 0.0% |
| National Energy Svcs Reun(NESR) | Foreign Stock | G6375R107 | $83 | 16,400 | 0.0% |
| Rockwell Medical Inc | Common Stock | 774374102 | $83 | 40,600 | 0.0% |
| Morphic Holding Inc | Common Stock | 61775R105 | $84 | 5,700 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $84 | 39,400 | 0.0% |
| OP Bancorp(OPBK) | Common Stock | 67109R109 | $84 | 11,300 | 0.0% |
| Atento SA | Foreign Stock | L0427L105 | $84 | 76,375 | 0.0% |
| Scorpio Bulkers Inc | Foreign Stock | Y7546A122 | $84 | 33,200 | 0.0% |
| Overseas Shipholding Grou(OSG1EUR) | Common Stock | 69036R863 | $85 | 37,244 | 0.0% |
| Level One Bancorp Inc | Common Stock | 52730D208 | $85 | 4,700 | 0.0% |
| Malvern Bancorp Inc | Common Stock | 561409103 | $85 | 6,900 | 0.0% |
| Global Water Resources OM(GWRS) | Common Stock | 379463102 | $85 | 8,299 | 0.0% |
| HBT Financial Inc(HBT) | Common Stock | 404111106 | $86 | 8,200 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | Foreign Stock | 91822J103 | $86 | 91,000 | 0.0% |
| Superior GRP of Co Inc(SGC) | Common Stock | 868358102 | $86 | 10,200 | 0.0% |
| Casa Systems Inc(CASA1EUR) | Common Stock | 14713L102 | $87 | 24,900 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | Common Stock | 25271C102 | $87 | 47,500 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common Stock | 381013101 | $87 | 13,200 | 0.0% |
| Geospace Technologies CRP(GEOS) | Common Stock | 37364X109 | $87 | 13,600 | 0.0% |
| RTI Surgical Holdings Inc | Common Stock | 74975N105 | $88 | 51,200 | 0.0% |
| Peiris Pharmaceuticals in | Common Stock | 720795103 | $88 | 38,400 | 0.0% |
| Aeglea Biotherapeutics in(AGLEUSD) | Common Stock | 00773J103 | $88 | 18,900 | 0.0% |
| ERA Group Inc(ERA1USD) | Common Stock | 26885G109 | $88 | 16,500 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | Common Stock | 245496104 | $89 | 25,900 | 0.0% |