Q1 2020 Holdings
Filed 2020-05-15 | 1014 holdings | $58.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glycomimetics Inc(GLYCEUR) | COMMON STOCK | 38000Q102 | $120 | 52,679 | 0.0% |
| Scorpio Bulkers Inc | COMMON STOCK | Y7546A130 | $122 | 48,202 | 0.0% |
| Truecar Inc(5TC) | COMMON STOCK | 89785L107 | $122 | 50,246 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMMON STOCK | 360271100 | $124 | 10,807 | 0.0% |
| Tpg Re Finance Trust Inc(TRTX) | COMMON STOCK | 87266M107 | $126 | 22,924 | 0.0% |
| PC - Tel Inc. | COMMON STOCK | 69325Q105 | $127 | 19,087 | 0.0% |
| Guess Inc.(GU9) | COMMON STOCK | 401617105 | $129 | 19,115 | 0.0% |
| Radian Group Inc.(RDN) | COMMON STOCK | 750236101 | $130 | 10,008 | 0.0% |
| Express Inc. | COMMON STOCK | 30219E103 | $130 | 87,545 | 0.0% |
| Golden Entertainment Inc(GDEN) | COMMON STOCK | 381013101 | $130 | 19,707 | 0.0% |
| Designer Brands Inc(DBI) | COMMON STOCK | 250565108 | $131 | 26,339 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $133 | 40,275 | 0.0% |
| Targa Resources Corp.(TRGP) | COMMON STOCK | 87612G101 | $134 | 19,357 | 0.0% |
| Gladstone Investment Corporation(GAIN) | COMMON STOCK | 376546107 | $134 | 17,103 | 0.0% |
| Peabody Energy Corp(BTU) | COMMON STOCK | 704551100 | $138 | 47,502 | 0.0% |
| Fiveprime Therapeutics Inc(FPRX) | COMMON STOCK | 33830X104 | $139 | 61,149 | 0.0% |
| 8 X 8 Incorporated(EGHT) | COMMON STOCK | 282914100 | $139 | 10,048 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COMMON STOCK | 30057T105 | $141 | 12,601 | 0.0% |
| Endurance International Grou(EIGIEUR) | COMMON STOCK | 29272B105 | $142 | 73,455 | 0.0% |
| Tenaris SA(TS) | COMMON STOCK | 88031M109 | $144 | 11,936 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON STOCK | 00771V108 | $145 | 10,767 | 0.0% |
| GameStop Corporation(GME) | COMMON STOCK | 36467W109 | $146 | 41,708 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $147 | 10,956 | 0.0% |
| Donnelley Financial Solu(DFIN) | COMMON STOCK | 25787G100 | $147 | 27,935 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COMMON STOCK | 02874P103 | $148 | 17,815 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $149 | 12,396 | 0.0% |
| Amkor Technology Incorporated(AMKR) | COMMON STOCK | 031652100 | $150 | 19,232 | 0.0% |
| Pretium Resources Inc | COMMON STOCK | 74139C102 | $150 | 26,381 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $151 | 64,952 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COMMON STOCK | 66611T108 | $151 | 13,538 | 0.0% |
| Blackrock Tcp Capital Corp(TCPC) | COMMON STOCK | 09259E108 | $153 | 24,481 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $154 | 11,783 | 0.0% |
| Farfetch Ltd(FTCHQ) | COMMON STOCK | 30744W107 | $154 | 19,462 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | COMMON STOCK | 14912Y202 | $156 | 21,654 | 0.0% |
| Unifi Inc.(UFI) | COMMON STOCK | 904677200 | $157 | 13,599 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMMON STOCK | 88322Q108 | $159 | 16,160 | 0.0% |
| Ethan Allen Interiors Incorporated(ETD) | COMMON STOCK | 297602104 | $159 | 15,545 | 0.0% |
| Exterran Corp(EXTNUSD) | COMMON STOCK | 30227H106 | $160 | 33,251 | 0.0% |
| Melco Resorts & Entertainment Ltd(MLCO) | COMMON STOCK | 585464100 | $161 | 12,978 | 0.0% |
| Farmer Brothers Company(FARM) | COMMON STOCK | 307675108 | $166 | 23,856 | 0.0% |
| Onespaworld Holdings Ltd(OSW) | COMMON STOCK | P73684113 | $166 | 40,812 | 0.0% |
| Urstadt Biddle Properties(UBAUSD) | COMMON STOCK | 917286205 | $167 | 11,846 | 0.0% |
| MFA Financial Inc | COMMON STOCK | 55272X102 | $167 | 107,579 | 0.0% |
| Euronav Sa(CMBT) | COMMON STOCK | B38564108 | $168 | 14,919 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMMON STOCK | 559663109 | $168 | 41,986 | 0.0% |
| Inovio Pharmaceuticals Inc | COMMON STOCK | 45773H201 | $169 | 22,712 | 0.0% |
| 3D Systems Corp(DDD) | COMMON STOCK | 88554D205 | $174 | 22,568 | 0.0% |
| Lexinfintech Holdings L(LX) | COMMON STOCK | 528877103 | $174 | 19,659 | 0.0% |
| Orbcomm Inc(ORBC) | COMMON STOCK | 68555P100 | $175 | 71,784 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $175 | 86,840 | 0.0% |