Q1 2020 Holdings
Filed 2020-05-13 | 3986 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $1 | 20 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $1 | 39 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $1 | 252 | 0.0% |
| Transenterix Inc | COM | 89366M300 | $1 | 1,674 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1 | 3 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1 | 42 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $1 | 88 | 0.0% |
| Telenav Inc | COM | 879455103 | $1 | 180 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $1 | 57 | 0.0% |
| Tocagen Inc | COM | 888846102 | $1 | 914 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $1 | 140 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1 | 21 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1 | 718 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1 | 144 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1 | 74 | 0.0% |
| Polarityte Inc | COM | 731094108 | $1 | 1 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1 | 17 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1 | 67 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $1 | 11 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1 | 115 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1 | 7 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $1 | $128 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $1 | 252 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $1 | $117 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1 | 15 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $1 | 171 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1 | 15 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $1 | 1,966 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1 | 2 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $1 | 12 | 0.0% |
| J Jill Inc | COM | 46620W102 | $1 | 1,513 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1 | 5 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1 | 62 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $1 | 148 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $1 | 68 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1 | 124 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1 | 11 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $1 | 88 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1 | 36 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1 | 5 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $1 | 1,778 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $1 | 172 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1 | 86 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $1 | 81 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $1 | 354 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $1 | 198 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $1 | 326 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1 | 495 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1 | 388 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1 | 241 | 0.0% |