Q4 2019 Holdings
Filed 2020-02-14 | 2524 holdings | $52.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Plains Inc(GPRE) | COMM STK | 393222104 | $192 | 12,474 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COMM STK | 816212104 | $194 | 81,379 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMM STK | 84763A108 | $195 | 53,527 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COMM STK | 76117W109 | $195 | 46,500 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COMM STK | 74587B101 | $195 | 14,509 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COMM STK | 070203104 | $197 | 11,803 | 0.0% |
| Prgx Global Inc(PRGX) | COMM STK | 69357C503 | $197 | 40,088 | 0.0% |
| Titan Machy Inc(TITN) | COMM STK | 88830R101 | $201 | 13,594 | 0.0% |
| Prospect Capital Corporation(PSEC)Put | COMM STK | 74348T102 | $205 | 31,800 | 0.0% |
| Highpoint RES Corp | COMM STK | 43114K108 | $206 | 122,085 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COMM STK | 257867200 | $207 | 52,448 | 0.0% |
| Rocky Brands Inc(RCKY) | COMM STK | 774515100 | $207 | 7,036 | 0.0% |
| Delphi Technologies PLC | COMM STK | G2709G107 | $208 | 16,200 | 0.0% |
| Startek Inc | COMM STK | 85569C107 | $209 | 26,246 | 0.0% |
| Gogo Inc(GOGO) | COMM STK | 38046C109 | $209 | 32,624 | 0.0% |
| Gildan Activewear Inc(GIL) | COMM STK | 375916103 | $210 | 7,100 | 0.0% |
| Pitney Bowes Inc(PBI) | COMM STK | 724479100 | $211 | 52,428 | 0.0% |
| Gulfport Energy Corp | COMM STK | 402635304 | $213 | 70,206 | 0.0% |
| Acme UTD Corp(ACU) | COMM STK | 004816104 | $214 | 9,000 | 0.0% |
| Spartannash Co(SPTN) | COMM STK | 847215100 | $217 | 15,263 | 0.0% |
| Aircastle LTD(AYR) | COMM STK | G0129K104 | $218 | 6,806 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | COMM STK | 46625H365 | $218 | 10,000 | 0.0% |
| Ishares Inc(EWD) | COMM STK | 464286756 | $220 | 6,700 | 0.0% |
| Orbcomm Inc(ORBC) | COMM STK | 68555P100 | $220 | 52,312 | 0.0% |
| Audiocodes LTD(AUDC) | COMM STK | M15342104 | $220 | 8,560 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | COMM STK | 535919500 | $222 | 22,324 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMM STK | 14574X104 | $225 | 31,900 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COMM STK | 14757U109 | $225 | 72,976 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COMM STK | 221907108 | $228 | 8,900 | 0.0% |
| CBL & Assoc Pptys Inc | COMM STK | 124830100 | $228 | 217,371 | 0.0% |
| BCE Inc(BCE) | COMM STK | 05534B760 | $232 | 5,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COMM STK | 75508B104 | $234 | 60,845 | 0.0% |
| Digi Intl Inc(DGII) | COMM STK | 253798102 | $236 | 13,310 | 0.0% |
| AMC Entmt Hldgs Inc | COMM STK | 00165C104 | $236 | 32,556 | 0.0% |
| Rent A CTR Inc New(UPBD)Put | COMM STK | 76009N100 | $239 | 8,300 | 0.0% |
| Gaslog Partners LP | COMM STK | Y2687W108 | $241 | 15,400 | 0.0% |
| RTI Surgical Holdings Inc | COMM STK | 74975N105 | $242 | 88,176 | 0.0% |
| First US Bancshares Inc(FUSB) | COMM STK | 33744V103 | $243 | 20,950 | 0.0% |
| Zealand Pharma A S | ADR | 98920Y304 | $243 | 7,331 | 0.0% |
| Conns Inc(CN4) | COMM STK | 208242107 | $245 | 19,743 | 0.0% |
| Ishares Inc(EWH) | COMM STK | 464286871 | $246 | 10,100 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMM STK | 864159108 | $246 | 5,236 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COMM STK | 210226106 | $248 | 4,109 | 0.0% |
| Geron Corp(GERN) | COMM STK | 374163103 | $249 | 183,396 | 0.0% |
| Virtusa Corp | COMM STK | 92827P102 | $250 | 5,511 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMM STK | 78467Y107 | $250 | 666 | 0.0% |
| Lennar Corp(LEN/B) | COMM STK | 526057302 | $251 | 5,617 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COMM STK | G4095J109 | $255 | 25,238 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COMM STK | 98138J206 | $257 | 84,399 | 0.0% |
| Fitbit Inc(FITEUR) | COMM STK | 33812L102 | $257 | 39,080 | 0.0% |