Q1 2020 Holdings
Filed 2020-05-13 | 3919 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $994 | 82,518 | 0.0% |
| Biodelivery Sciences International Inc(BDSIUSD) | Common Stock | 09060J106 | $996 | 262,723 | 0.0% |
| MR Cooper Group Inc(07WA) | Common Stock | 62482R107 | $996 | 135,938 | 0.0% |
| American Finance Trust Inc | REIT | 02607T109 | $999 | 159,805 | 0.0% |
| National Vision Holdings Inc(EYE) | Common Stock | 63845R107 | $1.0K | 51,566 | 0.0% |
| Lennar Corp CL B(LEN/B) | Common Stock | 526057302 | $1.0K | 34,677 | 0.0% |
| Glaukos Corp COM(GKOS) | Common Stock | 377322102 | $1.0K | 32,629 | 0.0% |
| Peabody Energy Corp(BTU) | Common Stock | 704551100 | $1.0K | 347,942 | 0.0% |
| Hersha Hospitality Trust REIT(HTEUR) | REIT | 427825500 | $1.0K | 281,715 | 0.0% |
| Barratt Devs PLC ADR(BTDPY) | ADR | 068334101 | $1.0K | 92,989 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $1.0K | 94,167 | 0.0% |
| Pagerduty Inc(PD) | Common Stock | 69553P100 | $1.0K | 58,550 | 0.0% |
| Aegion Corp(AEGN) | Common Stock | 00770F104 | $1.0K | 56,490 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common Stock | 69329Y104 | $1.0K | 360,230 | 0.0% |
| Berry Corp(BRY) | Common Stock | 08579X101 | $1.0K | 422,156 | 0.0% |
| Seacor Holdings Inc | Common Stock | 811904101 | $1.0K | 37,984 | 0.0% |
| Transportadora de Gas Sponsr ADR B(TGS) | ADR | 893870204 | $1.0K | 222,758 | 0.0% |
| Mastech Digital Inc(MHH) | Common Stock | 57633B100 | $1.0K | 80,242 | 0.0% |
| Pennant Group Inc(PNTG) | Common Stock | 70805E109 | $1.0K | 73,384 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $1.0K | 124,338 | 0.0% |
| Blackstone GSO Strat COM SHS BEN in(BGB) | Closed-End Fund | 09257R101 | $1.0K | 100,521 | 0.0% |
| Pimco Income Opportunity Fund | Closed-End Fund | 72202B100 | $1.0K | 51,823 | 0.0% |
| Wisdomtree Investments Inc(WT) | Common Stock | 97717P104 | $1.0K | 449,221 | 0.0% |
| EW Scripps Co(SSP) | Common Stock | 811054402 | $1.0K | 138,992 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $1.1K | 85,004 | 0.0% |
| Radware LTD ORD(RDWR) | Common Stock | M81873107 | $1.1K | 49,890 | 0.0% |
| Regenxbio Inc COM(RGNX) | Common Stock | 75901B107 | $1.1K | 32,479 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | Common Stock | 525558201 | $1.1K | 42,334 | 0.0% |
| Team Inc | Common Stock | 878155100 | $1.1K | 162,688 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Common Stock | M6372Q113 | $1.1K | 42,505 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $1.1K | 157,705 | 0.0% |
| Wells Fargo Multi-Sector Income(ERC) | Closed-End Fund | 94987D101 | $1.1K | 110,407 | 0.0% |
| Ranpak Holdings Corp(PACK) | Common Stock | 75321W103 | $1.1K | 170,251 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $1.1K | 133,190 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $1.1K | 73,631 | 0.0% |
| Third Point Reinsurance LTD | Common Stock | G8827U100 | $1.1K | 145,210 | 0.0% |
| Renasant Corp(RNST) | Common Stock | 75970E107 | $1.1K | 49,300 | 0.0% |
| Camden National Corp(CAC) | Common Stock | 133034108 | $1.1K | 34,311 | 0.0% |
| Natural Grocers by VIT COM(NGVC) | Common Stock | 63888U108 | $1.1K | 126,910 | 0.0% |
| Sangamo Therapeutics COM(SGMO) | Common Stock | 800677106 | $1.1K | 169,859 | 0.0% |
| Futurefuel Corporation COM(FF) | Common Stock | 36116M106 | $1.1K | 96,106 | 0.0% |
| Orthofix Medical Inc(OFIX) | Common Stock | 68752M108 | $1.1K | 38,863 | 0.0% |
| Samsonite Intl SA ADR | ADR | 79604U107 | $1.1K | 235,342 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $1.1K | 190,371 | 0.0% |
| Ishares TR US Tips BD FD(TIP) | ETF | 464287176 | $1.1K | 9,308 | 0.0% |
| Rubicon Proj Inc COM | Common Stock | 78112V102 | $1.1K | 199,181 | 0.0% |
| Durect Corp COM(DRRXEUR) | Common Stock | 266605104 | $1.1K | 714,025 | 0.0% |
| Epizyme Inc COM(EPZMEUR) | Common Stock | 29428V104 | $1.1K | 71,723 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $1.1K | 24,110 | 0.0% |
| Matthews International Corp(MATW) | Common Stock | 577128101 | $1.1K | 46,382 | 0.0% |