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 |
|---|---|---|---|---|---|
| UFP Technologies Inc(UFPT) | COMM STK | 902673102 | $308 | 6,206 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | COMM STK | 041356205 | $310 | 55,674 | 0.0% |
| Ashford Hospitality TR Inc | COMM STK | 044103109 | $313 | 112,310 | 0.0% |
| Barrett Business Services in(BBSI) | COMM STK | 068463108 | $313 | 3,457 | 0.0% |
| Immersion Corp(IMMR) | COMM STK | 452521107 | $317 | 42,664 | 0.0% |
| Park Aerospace Corp(PKE) | COMM STK | 70014A104 | $317 | 19,477 | 0.0% |
| Natural Gas Services Group(NGS) | COMM STK | 63886Q109 | $317 | 25,818 | 0.0% |
| Calamp Corp(CAMPEUR) | COMM STK | 128126109 | $318 | 33,192 | 0.0% |
| Intrexon Corp | COMM STK | 46122T102 | $321 | 58,583 | 0.0% |
| MRC Global Inc(37M) | COMM STK | 55345K103 | $323 | 23,677 | 0.0% |
| Gopro Inc(GPRO) | COMM STK | 38268T103 | $323 | 74,446 | 0.0% |
| Prudential Bancorp Inc New | COMM STK | 74431A101 | $325 | 17,537 | 0.0% |
| Cowen Inc(COWNEUR) | COMM STK | 223622606 | $326 | 20,705 | 0.0% |
| Kimball Electronics Inc(KE) | COMM STK | 49428J109 | $326 | 18,565 | 0.0% |
| Arcbest Corp(ARCB) | COMM STK | 03937C105 | $326 | 11,806 | 0.0% |
| ZIX Corp(ZIXI) | COMM STK | 98974P100 | $326 | 48,065 | 0.0% |
| Ducommun Inc del(DCO) | COMM STK | 264147109 | $327 | 6,478 | 0.0% |
| Suncoke Energy Inc(SXC) | COMM STK | 86722A103 | $328 | 52,632 | 0.0% |
| Alamo Group Inc(ALG) | COMM STK | 011311107 | $328 | 2,615 | 0.0% |
| Mitek SYS Inc(MITK) | COMM STK | 606710200 | $331 | 43,263 | 0.0% |
| Systemax Inc | COMM STK | 871851101 | $334 | 13,269 | 0.0% |
| Heartland Express Inc(HTLD) | COMM STK | 422347104 | $335 | 15,920 | 0.0% |
| Altisource Portfolio Solns S | COMM STK | L0175J104 | $336 | 17,366 | 0.0% |
| Signet Jewelers Limited(SIG) | COMM STK | G81276100 | $337 | 15,487 | 0.0% |
| Denbury RES Inc(DNREUR) | COMM STK | 247916208 | $338 | 239,418 | 0.0% |
| Akorn Inc(AKRXEUR) | COMM STK | 009728106 | $340 | 226,985 | 0.0% |
| Cenovus Energy Inc(CVE) | COMM STK | 15135U109 | $341 | 33,500 | 0.0% |
| World Accep Corp del(WRLD) | COMM STK | 981419104 | $341 | 3,946 | 0.0% |
| Durect Corp(DRRXEUR) | COMM STK | 266605104 | $342 | 89,935 | 0.0% |
| Mcewen MNG Inc | COMM STK | 58039P107 | $342 | 269,000 | 0.0% |
| NVE Corp(NVEC) | COMM STK | 629445206 | $343 | 4,801 | 0.0% |
| Franklin Covey Co(FC) | COMM STK | 353469109 | $345 | 10,714 | 0.0% |
| Cass Information SYS Inc(CASS) | COMM STK | 14808P109 | $346 | 5,984 | 0.0% |
| Farmer Bros Co(FARM) | COMM STK | 307675108 | $348 | 23,093 | 0.0% |
| Kraton Corporation | COMM STK | 50077C106 | $349 | 13,776 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COMM STK | 042315507 | $351 | 19,628 | 0.0% |
| Andersons Inc(ANDE) | COMM STK | 034164103 | $352 | 13,937 | 0.0% |
| KLX Energy Servics Holdngs I | COMM STK | 48253L106 | $354 | 54,988 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMM STK | 511637100 | $355 | 20,412 | 0.0% |
| Moelis & Co(MC) | COMM STK | 60786M105 | $357 | 11,195 | 0.0% |
| Hallador Energy Company(HNRG) | COMM STK | 40609P105 | $357 | 120,152 | 0.0% |
| Heska Corp(HSKAEUR) | COMM STK | 42805E306 | $359 | 3,741 | 0.0% |
| Radnet Inc(RDNT) | COMM STK | 750491102 | $360 | 17,751 | 0.0% |
| Uniti Group Inc | COMM STK | 91325V108 | $361 | 43,963 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMM STK | 709789101 | $362 | 10,430 | 0.0% |
| Ezcorp Inc(EZPW) | COMM STK | 302301106 | $368 | 54,003 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COMM STK | 630402105 | $370 | 12,586 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COMM STK | 253651103 | $372 | 35,246 | 0.0% |
| Aercap Holdings NV(AER) | COMM STK | N00985106 | $372 | 6,057 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMM STK | 168615102 | $374 | 98,276 | 0.0% |