Q4 2019 Holdings
Filed 2020-02-14 | 7576 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $203 | 14,520 | 0.0% |
| Team Inc | COM | 878155100 | $203 | 12,848 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $204 | 23,549 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $204 | 158,170 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $205 | 1,942 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $205 | 7,500 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $205 | 3,097 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $206 | 6,424 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $206 | 6,500 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $207 | 4,720 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $207 | 34,147 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $207 | 1,000 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $207 | 12,291 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $208 | 11,534 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $208 | 4,182 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $208 | 7,700 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $209 | 7,614 | 0.0% |
| Cimarex Energy Co(XECEUR)Put | COM | 171798101 | $209 | 4,000 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $210 | 12,444 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $210 | 13,304 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $210 | 4,026 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $211 | 12,793 | 0.0% |
| Meredith Corp | COM | 589433101 | $211 | 6,470 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $212 | 6,143 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $213 | 25,430 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $213 | 4,600 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $213 | 2,436 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $214 | 14,508 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $214 | 17,459 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $215 | 22,997 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $215 | 7,130 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $215 | 4,850 | 0.0% |
| K12 Inc | COM | 48273U102 | $216 | 10,488 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $216 | 2,115 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $216 | 13,034 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $217 | 5,283 | 0.0% |
| Willscot Corp | COM | 971375126 | $217 | 11,798 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $218 | 9,900 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $218 | 7,388 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $218 | 7,000 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $218 | 20,880 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $218 | 2,457 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $218 | 8,495 | 0.0% |
| Svmk Inc | COM | 78489X103 | $219 | 12,308 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $219 | 28,852 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $220 | 6,457 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $220 | 13,908 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $221 | 3,831 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $221 | 31,529 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $222 | 2,501 | 0.0% |