Q1 2020 Holdings
Filed 2020-05-15 | 7016 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $116 | 32,473 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $116 | 11,055 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $117 | 50,695 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $117 | 10,072 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $118 | 76,199 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $119 | 17,045 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $120 | 11,730 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $120 | 56,205 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $123 | 10,440 | 0.0% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $123 | 2,500 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $124 | 75,570 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $125 | 12,287 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $125 | 15,306 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $126 | 15,462 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $126 | 54,218 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $127 | 84,292 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $128 | 32,141 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $128 | 10,123 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $128 | 15,237 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $128 | 16,995 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $130 | 30,878 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $131 | 10,000 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $132 | 13,078 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $132 | 79,670 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $133 | 20,201 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $133 | 45,091 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $133 | 10,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $133 | 15,346 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $134 | 18,042 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $134 | 39,277 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $134 | 10,083 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $134 | 18,749 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $135 | 10,756 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $135 | 41,153 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $135 | 16,749 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $136 | 17,014 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $136 | 18,659 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $137 | 27,599 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $139 | 29,819 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $139 | 13,578 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $140 | 13,196 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $141 | 68,635 | 0.0% |
| Groupon Inc | COM | 399473107 | $142 | 144,399 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $142 | 10,198 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $142 | 28,046 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $143 | 20,762 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $144 | 16,716 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $144 | 20,129 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $145 | 300 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $145 | 16,364 | 0.0% |