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 |
|---|---|---|---|---|---|
| Cumulus Media Inc(CMLS) | Common Stock | 231082801 | $82 | 15,153 | 0.0% |
| Party City Holdco Inc COM(PRTY1EUR) | Common Stock | 702149105 | $82 | 179,305 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | Common Stock | P73398102 | $82 | 35,064 | 0.0% |
| United Security Bancshares C COM(UBFO) | Common Stock | 911460103 | $82 | 12,820 | 0.0% |
| Enel SPA(ENEL) | Common Stock | T3679P115 | $82 | 11,926 | 0.0% |
| Lands END Inc COM(LE) | Common Stock | 51509F105 | $83 | 15,598 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | ADR | 413216300 | $84 | 38,621 | 0.0% |
| Itau Corpbanca | ADR | 45033E105 | $84 | 21,113 | 0.0% |
| Mersana Therapeutics I COM | Common Stock | 59045L106 | $85 | 14,611 | 0.0% |
| USA Technologies Inc COM NO PAR | Common Stock | 90328S500 | $86 | 18,747 | 0.0% |
| Ryerson Inc(RYI) | Common Stock | 783754104 | $87 | 16,312 | 0.0% |
| Personalis Inc(PSNL) | Common Stock | 71535D106 | $87 | 10,787 | 0.0% |
| NL Inds Inc COM New(NL) | Common Stock | 629156407 | $89 | 29,786 | 0.0% |
| Altisource Portfolio Solutions | Common Stock | L0175J104 | $90 | 11,678 | 0.0% |
| Putnam Master Inter Inc TST(PIM) | Closed-End Fund | 746909100 | $91 | 22,203 | 0.0% |
| Zagg Incorporated | Common Stock | 98884U108 | $92 | 29,510 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | Common Stock | 26443V101 | $92 | 23,019 | 0.0% |
| Ellington Financial LLC(EFC) | REIT | 28852N109 | $92 | 16,065 | 0.0% |
| YRC Worldwide Inc COM | Common Stock | 984249607 | $93 | 55,208 | 0.0% |
| LA Jolla Pharmaceuticl COM(LJPC) | Common Stock | 503459604 | $94 | 22,394 | 0.0% |
| Daseke Inc COM(DSKEUSD) | Common Stock | 23753F107 | $94 | 67,286 | 0.0% |
| Sonos Inc(SONO) | Common Stock | 83570H108 | $94 | 11,059 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stock | 294100102 | $95 | 37,356 | 0.0% |
| Lindblad Expeditions H COM(LIND) | Common Stock | 535219109 | $96 | 23,100 | 0.0% |
| Neophotonics Corp COM | Common Stock | 64051T100 | $96 | 13,306 | 0.0% |
| Superior Group of COS Inc(SGC) | Common Stock | 868358102 | $97 | 11,516 | 0.0% |
| Seacor Marine Inc(SMHI) | Common Stock | 78413P101 | $98 | 22,342 | 0.0% |
| Marfrig Global Food(MBRFY) | ADR | 56656T105 | $99 | 57,325 | 0.0% |
| Natures Sunshine Products in COM(NATR) | Common Stock | 639027101 | $101 | 12,429 | 0.0% |
| Wave Life Sciences LTD SHS(WVE) | Common Stock | Y95308105 | $101 | 10,830 | 0.0% |
| Noble Corp PLC | Common Stock | G65431101 | $102 | 392,934 | 0.0% |
| Iberdrola SA(IBE) | Common Stock | E6165F166 | $103 | 10,676 | 0.0% |
| Alpha & Omega Semiconductor LT(AOSL) | Common Stock | G6331P104 | $103 | 16,009 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387409 | $103 | 153,697 | 0.0% |
| Pzena Investment Management | Common Stock | 74731Q103 | $103 | 23,096 | 0.0% |
| Capstar Financial Holdings Inc(CSTRUSD) | Common Stock | 14070T102 | $104 | 10,539 | 0.0% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $104 | 24,807 | 0.0% |
| Cyclerion Therpeutics Inc(CYCNUSD) | Common Stock | 23255M105 | $105 | 39,517 | 0.0% |
| Goodrich Petroleum Corp | Common Stock | 382410843 | $107 | 25,172 | 0.0% |
| Minerva Neurosciences COM(NERVGBP) | Common Stock | 603380106 | $108 | 17,882 | 0.0% |
| Golden Ocean Group LTD | Common Stock | G39637205 | $108 | 34,576 | 0.0% |
| Endurance Intl Group H COM(EIGIEUR) | Common Stock | 29272B105 | $109 | 56,388 | 0.0% |
| Bank Comm Hldgs COM | Common Stock | 06424J103 | $109 | 13,910 | 0.0% |
| First Financial Northwest Inc | Common Stock | 32022K102 | $110 | 10,935 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | Common Stock | 723561106 | $111 | 10,739 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | REIT | 10482B101 | $111 | 65,243 | 0.0% |
| Lexicon Pharmaceutical COM(LXRX) | Common Stock | 528872302 | $111 | 57,138 | 0.0% |
| Vivint Solar Inc COM(VSLR) | Common Stock | 92854Q106 | $111 | 25,399 | 0.0% |
| Clipper Realty Inc(CLPR) | REIT | 18885T306 | $111 | 21,440 | 0.0% |
| Realreal Inc(REAL) | Common Stock | 88339P101 | $111 | 15,810 | 0.0% |