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 |
|---|---|---|---|---|---|
| Laredo Petroleum Inc | Common Stock | 516806106 | $141 | 372,191 | 0.0% |
| Overseas Shipholding Group(OSG1EUR) | Common Stock | 69036R863 | $142 | 62,651 | 0.0% |
| Jumbo SA | ADR | 48138V105 | $142 | 11,211 | 0.0% |
| Husqvarna AB ADR(HSQVY) | ADR | 448103101 | $142 | 14,271 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common Stock | 06643P104 | $142 | 16,066 | 0.0% |
| Hudson Technologies COM(HDSN) | Common Stock | 444144109 | $142 | 206,315 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | Common Stock | 00444P108 | $142 | 71,196 | 0.0% |
| D&L Industries Inc | ADR | 23340X108 | $143 | 61,694 | 0.0% |
| AT Home Group Inc(HOME) | Common Stock | 04650Y100 | $143 | 70,920 | 0.0% |
| Heritage INS Hldgs Inc COM(HRTG) | Common Stock | 42727J102 | $143 | 13,387 | 0.0% |
| Eagle Bulk Shipping Inc | Common Stock | Y2187A143 | $144 | 77,671 | 0.0% |
| Xeris Pharmaceuticals Inc | Common Stock | 98422L107 | $144 | 73,874 | 0.0% |
| Southern Natl Bancrp COM | Common Stock | 843395104 | $146 | 14,793 | 0.0% |
| Nuveen Real EST Inc FD(JRS) | Closed-End Fund | 67071B108 | $147 | 21,685 | 0.0% |
| First Northwest Bancor COM(FNWB) | Common Stock | 335834107 | $147 | 13,504 | 0.0% |
| Venator Materials PLC | Common Stock | G9329Z100 | $147 | 85,334 | 0.0% |
| Taiheiyo Cement Corp | ADR | 87401G106 | $148 | 35,923 | 0.0% |
| Ashford Hospitality Trust REIT | REIT | 044103109 | $148 | 200,545 | 0.0% |
| Bluegreen Vacations Corp(BXG) | Common Stock | 09629F108 | $149 | 25,853 | 0.0% |
| Gladstone Investment Corp(GAIN) | Common Stock | 376546107 | $149 | 19,010 | 0.0% |
| Kosmos Energy LTD SHS(KOS) | Common Stock | 500688106 | $149 | 166,926 | 0.0% |
| Yext Inc COM(YEXT) | Common Stock | 98585N106 | $150 | 14,733 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | Common Stock | 77313F106 | $150 | 10,724 | 0.0% |
| Protective Insurance Corp(PTVCB) | Common Stock | 74368L203 | $152 | 11,052 | 0.0% |
| Rheinmetall AG - Usnpons ADR(RNMBY) | ADR | 76206K107 | $152 | 10,539 | 0.0% |
| Nextier Oilfield Solutions I(9KG) | Common Stock | 65290C105 | $152 | 130,312 | 0.0% |
| Cathay PAC Awys LTD Sponsored ADR | ADR | 148906308 | $152 | 28,917 | 0.0% |
| Gaia Inc(GAIA) | Common Stock | 36269P104 | $153 | 17,202 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | Common Stock | 33832D205 | $153 | 55,181 | 0.0% |
| Eutelsat Communications SA | ADR | 29888Q207 | $155 | 64,138 | 0.0% |
| International Consolidated Airlines GRP(ICAGY) | ADR | 459348108 | $155 | 29,664 | 0.0% |
| Bassett Furniture Inds Inc COM(BSET) | Common Stock | 070203104 | $156 | 28,607 | 0.0% |
| Lendingclub Corp(LC) | Common Stock | 52603A208 | $156 | 19,852 | 0.0% |
| PAN American Silver Corp(PAAS) | Common Stock | 697900108 | $157 | 10,923 | 0.0% |
| Bristol-Myers Squibb-Cvr(BMY-R) | Right | 110122157 | $157 | 41,209 | 0.0% |
| Tillys Inc CL A(TLYS) | Common Stock | 886885102 | $157 | 38,125 | 0.0% |
| Mobileiron Inc COM New(MOBL) | Common Stock | 60739U204 | $158 | 41,556 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $159 | 22,328 | 0.0% |
| Trecora Resources | Common Stock | 894648104 | $160 | 26,921 | 0.0% |
| Scorpio Bulkers Inc | Common Stock | Y7546A130 | $160 | 63,088 | 0.0% |
| Euronav NV Antwerpen SHS(CMBT) | Common Stock | B38564108 | $161 | 14,300 | 0.0% |
| Provident Financial Holdings I(PROV) | Common Stock | 743868101 | $163 | 10,712 | 0.0% |
| Landec Corp COM(LFCR) | Common Stock | 514766104 | $163 | 18,707 | 0.0% |
| KVH Inds Inc COM(KVHI) | Common Stock | 482738101 | $164 | 17,401 | 0.0% |
| Ishares Msci Qatar ETF(QAT) | ETF | 46434V779 | $164 | 11,240 | 0.0% |
| Constellium SE(CSTM) | Common Stock | F21107101 | $164 | 31,441 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common Stock | 036642106 | $164 | 69,598 | 0.0% |
| CUE Biopharma Inc(CUE) | Common Stock | 22978P106 | $164 | 11,546 | 0.0% |
| Harborone Bancorp Inc(1S4) | Common Stock | 41165Y100 | $165 | 21,936 | 0.0% |
| Siga Technologies Inc(SIGA) | Common Stock | 826917106 | $166 | 34,738 | 0.0% |