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 |
|---|---|---|---|---|---|
| Hawthorn Bancshares Inc(HWBK) | COMM STK | 420476103 | $435 | 17,064 | 0.0% |
| Hanmi Finl Corp(HAFC) | COMM STK | 410495204 | $436 | 21,812 | 0.0% |
| Macatawa BK Corp | COMM STK | 554225102 | $436 | 39,137 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COMM STK | 35471R106 | $436 | 50,946 | 0.0% |
| Open Text Corp(OTEX) | COMM STK | 683715106 | $438 | 9,928 | 0.0% |
| National GEN Hldgs Corp | COMM STK | 636220303 | $439 | 19,876 | 0.0% |
| Verastem Inc | COMM STK | 92337C104 | $441 | 329,400 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | COMM STK | 15136A102 | $443 | 95,865 | 0.0% |
| Flws/1-800 Flowers(FLWS) | COMM STK | 68243Q106 | $443 | 30,534 | 0.0% |
| Ishares Inc(EWA) | COMM STK | 464286103 | $446 | 19,700 | 0.0% |
| New Gold Inc CDA(NGD) | COMM STK | 644535106 | $446 | 503,474 | 0.0% |
| Ishares Inc(EWL) | COMM STK | 464286749 | $447 | 11,000 | 0.0% |
| First Internet Bancorp(INBK) | COMM STK | 320557101 | $449 | 18,928 | 0.0% |
| Kadant Inc(KAI) | COMM STK | 48282T104 | $449 | 4,263 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COMM STK | 65406E102 | $449 | 6,077 | 0.0% |
| Ocwen Finl Corp | COMM STK | 675746309 | $450 | 328,739 | 0.0% |
| Acorda Therapeutics Inc | COMM STK | 00484M106 | $453 | 222,028 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COMM STK | 89854H102 | $455 | 11,494 | 0.0% |
| GLU Mobile Inc(GLUU) | COMM STK | 379890106 | $455 | 75,205 | 0.0% |
| Varex Imaging Corp(VREX) | COMM STK | 92214X106 | $457 | 15,334 | 0.0% |
| Tellurian Inc New(TELLEUR) | COMM STK | 87968A104 | $458 | 62,871 | 0.0% |
| Carriage Svcs Inc(CSV) | COMM STK | 143905107 | $459 | 17,923 | 0.0% |
| Interface Inc(TILE) | COMM STK | 458665304 | $460 | 27,749 | 0.0% |
| Amdocs LTD(DOX) | COMM STK | G02602103 | $461 | 6,389 | 0.0% |
| Forrester Resh Inc(FORR) | COMM STK | 346563109 | $466 | 11,178 | 0.0% |
| Gaslog LTD | COMM STK | G37585109 | $466 | 47,557 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMM STK | 44109J106 | $466 | 32,027 | 0.0% |
| Tutor Perini Corp(TPC) | COMM STK | 901109108 | $467 | 36,314 | 0.0% |
| Arrow Finl Corp(AROW) | COMM STK | 042744102 | $468 | 12,387 | 0.0% |
| Griffon Corp(GFF) | COMM STK | 398433102 | $468 | 23,013 | 0.0% |
| U S Concrete Inc(USCR) | COMM STK | 90333L201 | $469 | 11,269 | 0.0% |
| Purecycle Corp(PCYO) | COMM STK | 746228303 | $471 | 37,383 | 0.0% |
| NOW Inc(DNOW) | COMM STK | 67011P100 | $476 | 42,364 | 0.0% |
| Franklin Elec Inc(FELE) | COMM STK | 353514102 | $477 | 8,318 | 0.0% |
| Gold Resource Corp(GORO) | COMM STK | 38068T105 | $478 | 86,368 | 0.0% |
| ON Deck Cap Inc(ONDK) | COMM STK | 682163100 | $479 | 115,803 | 0.0% |
| West Bancorporation Inc(WTBA) | COMM STK | 95123P106 | $482 | 18,810 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $483 | 7,705 | 0.0% |
| Ziopharm Oncology Inc | COMM STK | 98973P101 | $484 | 102,524 | 0.0% |
| Unilever PLC | ADR | 904767704 | $485 | 8,480 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COMM STK | 69404D108 | $487 | 94,778 | 0.0% |
| Truecar Inc(5TC) | COMM STK | 89785L107 | $490 | 103,139 | 0.0% |
| Netgear Inc(NTGR) | COMM STK | 64111Q104 | $492 | 20,089 | 0.0% |
| DSP Group Inc(DSPGEUR) | COMM STK | 23332B106 | $495 | 31,480 | 0.0% |
| Wabash Natl Corp(WNC) | COMM STK | 929566107 | $501 | 34,086 | 0.0% |
| Mobileiron Inc(MOBL) | COMM STK | 60739U204 | $504 | 103,706 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COMM STK | 171871502 | $505 | 48,254 | 0.0% |
| City Office REIT Inc(CIO) | COMM STK | 178587101 | $506 | 37,423 | 0.0% |
| Movado Group Inc(MOV) | COMM STK | 624580106 | $506 | 23,291 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMM STK | 68162K106 | $507 | 28,280 | 0.0% |