Q4 2019 Holdings
Filed 2020-02-06 | 3806 holdings | $82.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $2.1K | 796,152 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $2.1K | 496,395 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2.1K | 202,414 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.1K | 94,085 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 18,737 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.1K | 70,900 | 0.0% |
| Pacific Drilling SA Luxembou | COM | L7257P205 | $2.1K | 517,294 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $2.1K | 392,645 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $2.1K | 273,841 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $2.1K | 294,061 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $2.1K | 144,361 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $2.1K | 133,023 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $2.1K | 158,169 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $2.2K | 343,011 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $2.2K | 866,691 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 17,383 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.2K | 43,112 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $2.2K | 112,375 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $2.2K | 208,897 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 12,353 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 13,110 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.2K | 60,952 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $2.2K | 137,449 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $2.2K | 154,071 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $2.2K | 305,403 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $2.2K | 2,042,693 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $2.3K | 207,747 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $2.3K | 151,373 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.3K | 169,229 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $2.3K | 58,888 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $2.3K | 134,947 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $2.3K | 83,832 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $2.3K | 124,514 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $2.3K | 242,694 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $2.3K | 617,222 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.3K | 16,695 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.4K | 48,783 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $2.4K | 338,170 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $2.4K | 172,808 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $2.4K | 73,148 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.4K | 763,323 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $2.4K | 1,053,792 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $2.4K | 703,400 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.4K | 579,058 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $2.4K | 1,830,678 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $2.4K | 141,646 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $2.4K | 300,079 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $2.4K | 403,691 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $2.4K | 2,741,668 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $2.4K | 131,534 | 0.0% |