Q4 2019 Holdings
Filed 2020-02-14 | 2524 holdings | $52.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Malibu Boats Inc(MBUU) | COMM STK | 56117J100 | $257 | 6,288 | 0.0% |
| Fitbit Inc(FITEUR) | COMM STK | 33812L102 | $257 | 39,080 | 0.0% |
| Range RES Corp(RRC) | COMM STK | 75281A109 | $260 | 53,511 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COMM STK | 00548A106 | $261 | 68,939 | 0.0% |
| Whitestone REIT(WSR) | COMM STK | 966084204 | $263 | 19,319 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMM STK | 761330109 | $264 | 16,243 | 0.0% |
| Tredegar Corp(TG) | COMM STK | 894650100 | $265 | 11,845 | 0.0% |
| One Liberty Pptys Inc(OLP) | COMM STK | 682406103 | $268 | 9,843 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COMM STK | 232517102 | $268 | 14,600 | 0.0% |
| Inseego Corp(INSGEUR) | COMM STK | 45782B104 | $269 | 36,638 | 0.0% |
| 22ND Centy Group Inc | COMM STK | 90137F103 | $271 | 246,084 | 0.0% |
| Spdr Gold Trust(GLD) | COMM STK | 78463V107 | $272 | 1,900 | 0.0% |
| Lawson Prods Inc(DSGR) | COMM STK | 520776105 | $274 | 5,263 | 0.0% |
| Ishares Inc(EWY) | COMM STK | 464286772 | $274 | 4,400 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COMM STK | 66611T108 | $274 | 16,153 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COMM STK | 958892101 | $276 | 28,610 | 0.0% |
| Methanex Corp(MEOH) | COMM STK | 59151K108 | $278 | 7,185 | 0.0% |
| Agenus Inc(AGENEUR) | COMM STK | 00847G705 | $279 | 68,539 | 0.0% |
| Ishares TR(IJH) | COMM STK | 464287507 | $279 | 1,355 | 0.0% |
| Ishares TR(DSI) | COMM STK | 464288570 | $280 | 2,330 | 0.0% |
| MTS SYS Corp(MTSC) | COMM STK | 553777103 | $280 | 5,832 | 0.0% |
| Omeros Corp(OMER) | COMM STK | 682143102 | $282 | 19,981 | 0.0% |
| B & G Foods Inc New(BGS) | COMM STK | 05508R106 | $282 | 15,710 | 0.0% |
| Vaneck Vectors ETF Trust(SMH)Put | COMM STK | 92189F676 | $283 | 2,000 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COMM STK | 74050M105 | $284 | 15,667 | 0.0% |
| Lands END Inc New(LE) | COMM STK | 51509F105 | $284 | 16,930 | 0.0% |
| York WTR Co(YORW) | COMM STK | 987184108 | $284 | 6,156 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMM STK | 666762109 | $288 | 7,532 | 0.0% |
| Innophos Holdings Inc | COMM STK | 45774N108 | $289 | 9,037 | 0.0% |
| Hurco Companies Inc(HURC) | COMM STK | 447324104 | $292 | 7,600 | 0.0% |
| Rapid7 Inc(RPD) | COMM STK | 753422104 | $292 | 5,208 | 0.0% |
| PC Connection Inc(CNXN) | COMM STK | 69318J100 | $293 | 5,910 | 0.0% |
| Modine MFG Co(MOD) | COMM STK | 607828100 | $293 | 38,027 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $293 | 29,900 | 0.0% |
| Syros Pharmaceuticals Inc | COMM STK | 87184Q107 | $294 | 42,498 | 0.0% |
| Ellington Residential MTG RE(EARN) | COMM STK | 288578107 | $294 | 27,091 | 0.0% |
| Iteris Inc(ITIEUR) | COMM STK | 46564T107 | $294 | 58,928 | 0.0% |
| Nelnet Inc(NNI) | COMM STK | 64031N108 | $294 | 5,051 | 0.0% |
| Greenhill & Co Inc | COMM STK | 395259104 | $295 | 17,298 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $297 | 12,300 | 0.0% |
| Acacia Communications Inc(ACIA) | COMM STK | 00401C108 | $298 | 4,393 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COMM STK | 74366E102 | $300 | 42,516 | 0.0% |
| K12 Inc | COMM STK | 48273U102 | $300 | 14,761 | 0.0% |
| Natural Health Trends Corp(NHTC) | COMM STK | 63888P406 | $300 | 55,810 | 0.0% |
| Healthstream Inc(HSTM) | COMM STK | 42222N103 | $300 | 11,043 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COMM STK | 049164205 | $302 | 10,965 | 0.0% |
| Ames Natl Corp(ATLO) | COMM STK | 031001100 | $302 | 10,768 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMM STK | 08180D106 | $304 | 13,878 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COMM STK | 199333105 | $306 | 7,654 | 0.0% |
| FBL Finl Group Inc(FFG) | COMM STK | 30239F106 | $306 | 5,185 | 0.0% |