Q2 2020 Holdings
Filed 2020-08-14 | 2475 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veru Inc(VERUEUR) | COM | 92536C103 | $448 | 134,200 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $448 | 32,000 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $448 | 16,600 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $450 | 10,600 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $451 | 161,074 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $452 | 9,100 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $452 | 29,367 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $458 | 167,018 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $458 | 141,700 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $461 | 38,901 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $463 | 97,400 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $466 | 56,802 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $466 | 295,105 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $468 | 132,600 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $468 | 32,400 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $468 | 30,400 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $470 | 25,500 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $474 | 46,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $474 | 27,343 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $476 | 71,300 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $476 | 43,205 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $478 | 14,900 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $480 | 5,600 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $480 | 7,000 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $482 | 111,100 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $484 | 20,627 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $484 | 6,225 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $484 | 14,309 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $485 | 3,100 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $489 | 11,676 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $491 | 215,499 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $492 | 33,400 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $492 | 38,400 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $493 | 177,400 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $493 | 18,700 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $493 | 87,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $494 | 9,913 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $495 | 136,800 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $496 | 40,500 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $496 | 24,300 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $498 | 32,800 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $498 | 15,200 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $498 | 63,400 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $501 | 39,600 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $501 | 98,800 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $501 | 77,500 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $502 | 58,000 | 0.0% |
| Watford Holdings LTD | SHS | G94787101 | $502 | 30,100 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $503 | 145,500 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $504 | 67,173 | 0.0% |