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 |
|---|---|---|---|---|---|
| Nabors Industries Inc | Corporate | 62957HAB1 | $699 | $3,882,000 | 0.0% |
| Atlantic Power Corp(AT) | Common Stock | 04878Q863 | $700 | 327,912 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $701 | 231,526 | 0.0% |
| Cue Biopharma Inc(CUE) | Common Stock | 22978P106 | $701 | 49,653 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $702 | 4,965 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common Stock | 769397100 | $704 | 140,590 | 0.0% |
| MagnaChip Semiconductor Corp(MX) | Common Stock | 55933J203 | $707 | 66,631 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common Stock | 72651A207 | $709 | 126,751 | 0.0% |
| Reynolds Consumer Products I(REYN) | Common Stock | 76171L106 | $710 | 24,372 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | Common Stock | 00900T107 | $710 | 49,334 | 0.0% |
| BOK Financial Corporation(BOKF) | Common Stock | 05561Q201 | $711 | 16,713 | 0.0% |
| CAN Imperial BK of Commerce(CM) | Common Stock | 136069101 | $719 | 12,523 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $719 | 462,762 | 0.0% |
| Oppenheimer Holdings(OPY) | Common Stock | 683797104 | $719 | 36,447 | 0.0% |
| Ardagh Group SA | Common Stock | L0223L101 | $720 | 60,844 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR/GDR/XDR | 98980A105 | $726 | 28,003 | 0.0% |
| First Financial Corp in(THFF) | Common Stock | 320218100 | $730 | 21,718 | 0.0% |
| TFI International Inc(TFII) | Common Stock | 87241L109 | $731 | 33,569 | 0.0% |
| Groupon Inc | Common Stock | 399473107 | $732 | 747,748 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common Stock | 74366E102 | $736 | 104,440 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $737 | 62,700 | 0.0% |
| Nokia Corp(NOK) | Common Stock | 654902204 | $740 | 238,713 | 0.0% |
| Upwork Inc(UPWK) | Common Stock | 91688F104 | $741 | 115,221 | 0.0% |
| Telenav Inc | Common Stock | 879455103 | $741 | 171,174 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $750 | 27,966 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $753 | 37,296 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $753 | 74,036 | 0.0% |
| Wix com Ltd(WIX) | Common Stock | M98068105 | $754 | 7,416 | 0.0% |
| National Presto Inds Inc(NPK) | Common Stock | 637215104 | $759 | 10,758 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $759 | 20,525 | 0.0% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $760 | 18,094 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $761 | 231,079 | 0.0% |
| Suburban Propane Partners LP(SPH) | Common Stock | 864482104 | $761 | 53,829 | 0.0% |
| Tucows Inc(TCX) | Common Stock | 898697206 | $763 | 15,850 | 0.0% |
| Greenbrier Cos Inc The(GBX) | Common Stock | 393657101 | $764 | 43,082 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $764 | 80,534 | 0.0% |
| BioMarin Pharmaceutical Inc | Corporate | 09061GAF8 | $767 | $728,000 | 0.0% |
| National Bankshares Inc VA(NKSH) | Common Stock | 634865109 | $768 | 24,125 | 0.0% |
| American Finance Trust Inc | Common Stock | 02607T109 | $768 | 122,978 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common Stock | 410495204 | $769 | 70,980 | 0.0% |
| Western Asset Mortgage Capital Corp | Corporate | 95790DAA3 | $770 | $1,562,000 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $770 | 71,780 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $772 | 114,490 | 0.0% |
| Bancfirst Corp(BANF) | Common Stock | 05945F103 | $772 | 23,163 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $773 | 8,675 | 0.0% |
| Peoples Bancorp Inc OH(PEBO) | Common Stock | 709789101 | $778 | 35,480 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common Stock | 28414H103 | $779 | 34,807 | 0.0% |
| Rattler Midstream LP | Common Stock | 75419T103 | $779 | $224,254 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $782 | 34,221 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $784 | 11,971 | 0.0% |