Q2 2020 Holdings
Filed 2020-08-05 | 12957 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baycom Corp(BCML) | Common Stock | 07272M107 | $249 | 19,405 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | REIT | 38741L107 | $249 | 34,700 | 0.0% |
| Grupo Supervielle SA(SUPV) | ADR/GDR/XDR | 40054A108 | $250 | 112,127 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common Stock | 587376104 | $250 | 11,335 | 0.0% |
| Wright Medical Group NV | Common Stock | N96617118 | $251 | 8,464 | 0.0% |
| OneMain Holdings Inc(OMF) | Common Stock | 68268W103 | $251 | 10,314 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $252 | 21,700 | 0.0% |
| Capital Bancorp Inc(CBNK) | Common Stock | 139737100 | $252 | 23,623 | 0.0% |
| Radware Ltd(RDWR) | Common Stock | M81873107 | $253 | 10,913 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $254 | 31,041 | 0.0% |
| Fox Corp(FOX) | Common Stock | 35137L204 | $254 | 9,528 | 0.0% |
| Clipper Realty Inc(CLPR) | Common Stock | 18885T306 | $254 | 31,474 | 0.0% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $256 | 21,830 | 0.0% |
| Taro Pharmaceutical Industries Ltd | Common Stock | M8737E108 | $257 | 3,867 | 0.0% |
| CyberArk Software Ltd | Common Stock | M2682V108 | $258 | 2,735 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common Stock | 13123X102 | $259 | 225,865 | 0.0% |
| Inovio Pharmaceuticals Inc | Common Stock | 45773H201 | $260 | 9,661 | 0.0% |
| Service Properties Trust(SVC) | REIT | 81761L102 | $261 | 35,970 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | Common Stock | 00507W107 | $261 | 742,700 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | Common Stock | 042315507 | $263 | 28,100 | 0.0% |
| Veritone Inc(VERI) | Common Stock | 92347M100 | $263 | 17,748 | 0.0% |
| Saul Centers Inc(BFS) | Common Stock | 804395101 | $263 | 8,159 | 0.0% |
| Guaranty Bancshares Inc TX(GNTYUSD) | Common Stock | 400764106 | $264 | 10,270 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $265 | 1 | 0.0% |
| Gorman Rupp Co(GRC) | Common Stock | 383082104 | $266 | 8,594 | 0.0% |
| Meta Financial Group Inc(CASH) | Common Stock | 59100U108 | $267 | 14,720 | 0.0% |
| Delek Logistics Partners LP(DKL) | Common Stock | 24664T103 | $268 | 11,700 | 0.0% |
| Navigator Holdings LTD(NVGS) | Common Stock | Y62132108 | $268 | 41,813 | 0.0% |
| CIA Energetica de(CIG) | Common Stock | 204409601 | $269 | 131,625 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $271 | 25,129 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $272 | 17,858 | 0.0% |
| Cumulus Media Inc(CMLS) | Common Stock | 231082801 | $272 | 68,641 | 0.0% |
| Regional Management Corp(RM) | Common Stock | 75902K106 | $272 | 15,371 | 0.0% |
| BEL Fuse Inc(BELFB) | Common Stock | 077347300 | $273 | 25,554 | 0.0% |
| Universal Health Rlty Income(UHT) | Common Stock | 91359E105 | $274 | 3,457 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Common Stock | 040047607 | $276 | 4,386 | 0.0% |
| Northrim BanCorp Inc(NRIM) | Common Stock | 666762109 | $276 | 10,999 | 0.0% |
| Prgx Global Inc(PRGX) | Common Stock | 69357C503 | $277 | 59,305 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock | 29089Q105 | $278 | 3,558 | 0.0% |
| Universal Technical Institute Inc(UTI) | Common Stock | 913915104 | $282 | 41,054 | 0.0% |
| Dynex Capital Inc(DX) | REIT | 26817Q886 | $284 | 19,881 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $284 | 79,200 | 0.0% |
| HBT Financial Inc de(HBT) | Common Stock | 404111106 | $285 | 21,502 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $285 | 3,407 | 0.0% |
| Transcontinental Realty Investors Inc(TCI) | Common Stock | 893617209 | $285 | 9,507 | 0.0% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $287 | 24,978 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $288 | 17,350 | 0.0% |
| Travelzoo(TZOO) | Common Stock | 89421Q205 | $288 | 51,189 | 0.0% |
| Takeda Pharmaceutic(TAK) | Common Stock | 874060205 | $289 | 16,124 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $291 | 1,171 | 0.0% |