Q1 2020 Holdings
Filed 2020-05-14 | 7246 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.6K | 234,665 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.6K | 92,985 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.6K | 57,629 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.6K | 103,205 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $1.6K | 76,358 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.6K | 202,386 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.6K | 197,081 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.6K | 106,596 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $1.6K | 161,670 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $1.6K | 88,765 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $1.6K | 522,862 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1.6K | 117,471 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $1.6K | 484,885 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $1.7K | 165,521 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.7K | 13,012 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.7K | 42,042 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $1.7K | 10,000 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1.7K | 158,296 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.7K | 248,387 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.7K | 40,852 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.7K | 112,816 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $1.7K | 146,232 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $1.7K | 155,279 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.7K | 127,541 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.7K | 212,034 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.7K | 59,029 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.7K | 129,382 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.7K | 316,420 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.7K | 3,130,076 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.7K | 47,830 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.7K | 85,527 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $1.7K | 322,502 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.7K | 129,573 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.7K | 157,677 | 0.0% |
| Pfenex Inc | COM | 717071104 | $1.7K | 196,257 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.7K | 359,000 | 0.0% |
| Team Inc | COM | 878155100 | $1.7K | 269,046 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $1.8K | 308,214 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $1.8K | 497,130 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.8K | 362,168 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.8K | 573,084 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $1.8K | 60,846 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.8K | 80,244 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.8K | 80,585 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.8K | 865,967 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $1.8K | 36,957 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.8K | 139,931 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $1.8K | 380,204 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.8K | 41,676 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.8K | 259,518 | 0.0% |