Q1 2020 Holdings
Filed 2020-05-06 | 12606 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PlayAGS Inc(AGS) | Common Stock | 72814N104 | $232 | 87,996 | 0.0% |
| Western Asset Mortgage Capit | Common Stock | 95790D105 | $234 | 98,136 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common Stock | 339382103 | $234 | 21,398 | 0.0% |
| Nabors Industries Ltd(NBR) | Common Stock | G6359F103 | $238 | 623,919 | 0.0% |
| Baycom Corp(BCML) | Common Stock | 07272M107 | $238 | 19,782 | 0.0% |
| Transalta Corp(TAC) | Common Stock | 89346D107 | $239 | 46,421 | 0.0% |
| Park Aerospace Corp(PKE) | Common Stock | 70014A104 | $240 | 19,109 | 0.0% |
| Luxfer Holdings PLC(LXFR) | Common Stock | G5698W116 | $240 | 17,093 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $241 | 6,713 | 0.0% |
| Taro Pharmaceutical Industries Ltd | Common Stock | M8737E108 | $241 | 3,867 | 0.0% |
| Smart Sand Inc(SND) | Common Stock | 83191H107 | $243 | 234,133 | 0.0% |
| Corp America Airports SA(CAAP) | Common Stock | L1995B107 | $243 | 131,098 | 0.0% |
| Athenex Inc(ATNXEUR) | Common Stock | 04685N103 | $244 | 31,700 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $244 | 19,800 | 0.0% |
| Briggs Stratton Corp(BGGUSD) | Common Stock | 109043109 | $244 | 135,171 | 0.0% |
| resTORbio Inc | Common Stock | 76133L103 | $244 | 237,385 | 0.0% |
| Enterprise Financial Service(EFSC) | Common Stock | 293712105 | $245 | 8,795 | 0.0% |
| Stemline Therapeutics Inc | Common Stock | 85858C107 | $245 | 51,016 | 0.0% |
| Resonant Inc | Common Stock | 76118L102 | $246 | 168,076 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $247 | 35,075 | 0.0% |
| National Storage Affiliates(NSA) | Common Stock | 637870106 | $247 | 8,356 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $248 | 4,889 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | ADR/GDR/XDR | 399909100 | $248 | 35,995 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | Common Stock | 00739L101 | $249 | 91,462 | 0.0% |
| Western New England Bancorp Inc(WNEB) | Common Stock | 958892101 | $251 | 37,215 | 0.0% |
| Harpoon Therapeutics Inc | Common Stock | 41358P106 | $251 | 21,781 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $252 | 48,704 | 0.0% |
| ElectroCore Inc(ECORGBP) | Common Stock | 28531P103 | $253 | 267,176 | 0.0% |
| Gold Resource Corp(GORO) | Common Stock | 38068T105 | $253 | 92,361 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $254 | 46,927 | 0.0% |
| ATN International Inc(ATNI) | Common Stock | 00215F107 | $255 | 4,213 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $257 | 11,197 | 0.0% |
| Intellicheck Inc(IDN) | Common Stock | 45817G201 | $257 | 76,214 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $257 | 41,693 | 0.0% |
| PCB Bancorp(PCB) | Common Stock | 69320M109 | $260 | 26,737 | 0.0% |
| SunPower Corp | Corporate | 867652AL3 | $261 | $310,000 | 0.0% |
| Universal Technical Institute Inc(UTI) | Common Stock | 913915104 | $262 | 43,780 | 0.0% |
| CorePoint Lodging Inc(CPLGGUSD) | REIT | 21872L104 | $264 | 67,683 | 0.0% |
| Futurefuel Corp(FF) | Common Stock | 36116M106 | $265 | 23,598 | 0.0% |
| Mack Cali Realty Corp(VRE) | Common Stock | 554489104 | $266 | 17,529 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common Stock | 43283X105 | $267 | 17,022 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $267 | 22,733 | 0.0% |
| AG Mortgage Investment Trust Inc(MITTEUR) | REIT | 001228105 | $267 | 98,215 | 0.0% |
| Vishay Intertechnology Inc | Corporate | 928298AP3 | $268 | $302,000 | 0.0% |
| Rexnord Corp | Common Stock | 76169B102 | $269 | 11,931 | 0.0% |
| Liberty Media Corp Liberty(FWONKUSD) | Common Stock | 531229854 | $270 | 10,059 | 0.0% |
| Magenta Therapeutics Inc | Common Stock | 55910K108 | $270 | 42,767 | 0.0% |
| Green Plains Inc | Corporate | 393222AF1 | $270 | $407,000 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $272 | 4,222 | 0.0% |
| Starwood Property Trust Inc | Corporate | 85571BAH8 | $275 | $346,000 | 0.0% |