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 |
|---|---|---|---|---|---|
| Ares Commercial Real Estate Corp(ACRE) | REIT | 04013V108 | $790 | 111,708 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $790 | 24,700 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $794 | 12,752 | 0.0% |
| Dynex Capital Inc(DX) | REIT | 26817Q886 | $796 | 75,382 | 0.0% |
| BHP Group PLC(BBL) | Common Stock | 05545E209 | $797 | 26,300 | 0.0% |
| Genie Energy Ltd(GNE) | Common Stock | 372284208 | $798 | 111,517 | 0.0% |
| Washington Prime Group Inc | REIT | 93964W108 | $799 | 993,144 | 0.0% |
| DCP Midstream LP | Common Stock | 23311P100 | $800 | 196,600 | 0.0% |
| Barnes Noble Education Inc(BNEDUSD) | Common Stock | 06777U101 | $803 | 591,004 | 0.0% |
| Upland Software Inc(UPLD) | Common Stock | 91544A109 | $804 | 29,997 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $804 | 48,141 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $806 | 165,345 | 0.0% |
| Adecoagro SA(AGRO) | Common Stock | L00849106 | $806 | 207,250 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $810 | 9,137 | 0.0% |
| Envista Holdings Corp(NVST) | Common Stock | 29415F104 | $811 | 54,136 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $812 | 20,205 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $812 | 8,559 | 0.0% |
| Regal Beloit Corp(RRX) | Common Stock | 758750103 | $814 | 12,958 | 0.0% |
| Pure Storage Inc | Corporate | 74624MAB8 | $815 | $931,000 | 0.0% |
| Lifevantage Corp(LFVN) | Common Stock | 53222K205 | $815 | 78,130 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $818 | 42,552 | 0.0% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $819 | 93,101 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $820 | 114,906 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $821 | 52,747 | 0.0% |
| Principia Biopharma Inc(PRNB) | Common Stock | 74257L108 | $828 | 13,958 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common Stock | 479167108 | $832 | 13,849 | 0.0% |
| ProPetro Holding Corp(PUMP) | Common Stock | 74347M108 | $833 | 333,716 | 0.0% |
| New York Mortgage Trust Inc | Corporate | 649604AD7 | $839 | $2,098,000 | 0.0% |
| Ellington Financial Inc(EFC) | REIT | 28852N109 | $840 | 147,375 | 0.0% |
| Merchants Bancorp in(MBIN) | Common Stock | 58844R108 | $841 | 55,587 | 0.0% |
| Endo International PLC | Common Stock | G30401106 | $842 | 227,911 | 0.0% |
| Capital Product Partners LP(CCEC) | Common Stock | Y11082206 | $844 | 115,357 | 0.0% |
| Criteo SA(CRTO) | ADR/GDR/XDR | 226718104 | $844 | 109,387 | 0.0% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $849 | 404,516 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common Stock | 084680107 | $849 | 57,320 | 0.0% |
| Extended Stay America Inc | Unit Trust | 30224P200 | $850 | $116,529 | 0.0% |
| FireEye Inc | Corporate | 31816QAB7 | $851 | $873,000 | 0.0% |
| Molecular Templates Inc | Common Stock | 608550109 | $852 | 63,990 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | REIT | 35086T109 | $855 | 45,846 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $856 | 46,250 | 0.0% |
| Tata Motors Ltd | ADR/GDR/XDR | 876568502 | $856 | 185,680 | 0.0% |
| Cardtronics PLC | Common Stock | G1991C105 | $858 | 41,098 | 0.0% |
| Signet Jewelers LTD(SIG) | Common Stock | G81276100 | $859 | 133,232 | 0.0% |
| GP Strategies Corp(GPX) | Common Stock | 36225V104 | $864 | 132,783 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | REIT | 45781V101 | $865 | 11,402 | 0.0% |
| HarborOne Northeast Bancorp Inc(1S4) | Common Stock | 41165Y100 | $866 | 114,418 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $869 | 26,736 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $870 | 43,904 | 0.0% |
| Nelnet Inc(NNI) | Common Stock | 64031N108 | $870 | 19,242 | 0.0% |
| Formfactor Inc(FORM) | Common Stock | 346375108 | $871 | 42,472 | 0.0% |