Q1 2020 Holdings
Filed 2020-05-08 | 2480 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $458 | 64,559 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $459 | 17,900 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $461 | 387,500 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $464 | 35,000 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $465 | 44,533 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $466 | 84,900 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $466 | 28,500 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $467 | 22,500 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $467 | 42,600 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $469 | 28,900 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $469 | 63,100 | 0.0% |
| Brigham Minerals Inc CL A(MNRLUSD) | COM | 10918L103 | $470 | 56,800 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $471 | 44,100 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $475 | 25,800 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $475 | 139,700 | 0.0% |
| Gttmunications Inc | COM | 362393100 | $480 | 60,400 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $482 | 100,800 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $483 | 24,000 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $483 | 26,300 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $485 | 53,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $486 | 58,300 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $488 | 50,525 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $488 | 545,100 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $489 | 9,400 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $489 | 57,666 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $490 | 28,432 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $492 | 60,700 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $493 | 23,900 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $493 | 12,300 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $494 | 40,100 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $494 | 48,300 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $495 | 62,911 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $496 | 40,100 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $496 | 130,400 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $498 | 141,459 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $498 | 5,900 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $499 | 52,700 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $499 | 38,800 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $500 | 27,200 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $500 | 320,779 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $501 | 15,100 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $502 | 42,500 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $502 | 59,530 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $502 | 473,300 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $503 | 29,100 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $504 | 53,000 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $504 | 42,500 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $507 | 100,000 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $512 | 72,300 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $512 | 11,000 | 0.0% |