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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National CineMedia Inc | Common Stock | 635309107 | $449 | 138,371 | 0.0% |
| Qudian Inc(HTT) | ADR/GDR/XDR | 747798106 | $449 | 241,815 | 0.0% |
| Dorchester Minerals LP(DMLP) | Common Stock | 25820R105 | $449 | 48,276 | 0.0% |
| Shinhan Financial Group Co Ltd(SHG) | ADR/GDR/XDR | 824596100 | $453 | 19,800 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common Stock | 69478X105 | $454 | 24,279 | 0.0% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $456 | 9,073 | 0.0% |
| HomeTrust Bancshares Inc(HTB) | Common Stock | 437872104 | $457 | 29,290 | 0.0% |
| Macatawa Bank Corp | Common Stock | 554225102 | $457 | 64,439 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Common Stock | 13089P101 | $458 | 103,291 | 0.0% |
| R1 RCM Inc | Common Stock | 749397105 | $459 | 50,643 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $459 | 12,964 | 0.0% |
| Vaneck JR Gold Miners(GDXJ) | ETF | 92189F791 | $460 | 16,377 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $460 | 109,393 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $464 | 32,023 | 0.0% |
| Great Ajax Corp | REIT | 38983D300 | $464 | 72,999 | 0.0% |
| Coca Cola Femsa SAB de CV(KOF) | ADR/GDR/XDR | 191241108 | $464 | 11,769 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $465 | 48,647 | 0.0% |
| Camden National Corp(CAC) | Common Stock | 133034108 | $466 | 15,011 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock | 003830106 | $466 | 3,852,559 | 0.0% |
| Eros International PLC | Common Stock | G3788M114 | $467 | 283,463 | 0.0% |
| Full House Resorts Inc(FLL) | Common Stock | 359678109 | $468 | 374,427 | 0.0% |
| Natus Medical Inc | Common Stock | 639050103 | $468 | 20,303 | 0.0% |
| Beyondspring Inc(BYSI) | Common Stock | G10830100 | $471 | 36,872 | 0.0% |
| Gritstone Oncology Inc(2JQ) | Common Stock | 39868T105 | $471 | 81,043 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common Stock | 005098108 | $471 | 18,396 | 0.0% |
| Equity Bancshares Inc(EQBK) | Common Stock | 29460X109 | $472 | 27,363 | 0.0% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $473 | 132,274 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $475 | 17,174 | 0.0% |
| Athersys Inc(ATHXEUR) | Common Stock | 04744L106 | $477 | 159,131 | 0.0% |
| Denny s Corp(DENN) | Common Stock | 24869P104 | $478 | 62,459 | 0.0% |
| Fly Leasing Ltd | ADR/GDR/XDR | 34407D109 | $479 | 70,085 | 0.0% |
| Global Partners LP(GLP) | Common Stock | 37946R109 | $479 | 54,317 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $480 | 21,371 | 0.0% |
| St Joe Co The(JOE) | Common Stock | 790148100 | $482 | 28,774 | 0.0% |
| AngioDynamics Inc(ANGO) | Common Stock | 03475V101 | $482 | 48,018 | 0.0% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $482 | 38,186 | 0.0% |
| BankFinancial Corp(BFINUSD) | Common Stock | 06643P104 | $483 | 53,501 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $485 | 42,117 | 0.0% |
| Viavi Solutions Inc | Corporate | 925550AB1 | $485 | $446,000 | 0.0% |
| Enstar Group LTD | Common Stock | G3075P101 | $487 | 3,071 | 0.0% |
| Synchronoss Technologies Inc | Common Stock | 87157B103 | $490 | 158,856 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock | 317585404 | $492 | 27,052 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $494 | 24,801 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | Common Stock | 56155L108 | $495 | 662,769 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $496 | 6,060 | 0.0% |
| Southern National Bancorp of Virginia Inc | Common Stock | 843395104 | $496 | 50,534 | 0.0% |
| PennyMac Financial Services Inc(PFSI) | Common Stock | 70932M107 | $496 | 22,493 | 0.0% |
| Actuant Corp(EPAC) | Common Stock | 292765104 | $496 | 30,000 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common Stock | 381013101 | $498 | 75,929 | 0.0% |
| Pixelworks Inc(PXLWEUR) | Common Stock | 72581M305 | $499 | 175,687 | 0.0% |