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 |
|---|---|---|---|---|---|
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $3.1K | 344,783 | 0.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $3.1K | 1,620,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.1K | 73,594 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1K | 62,464 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.1K | 372,179 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $3.1K | 190,156 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $3.1K | 293,870 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $3.1K | 236,525 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $3.1K | 346,100 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $3.1K | 351,216 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3.2K | 1,206,470 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $3.2K | 275,129 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $3.2K | 213,295 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3.2K | 66,810 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $3.2K | 410,774 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $3.2K | 166,653 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $3.2K | 1,179,291 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $3.3K | 52,360 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $3.3K | 95,485 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $3.3K | 655,654 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.3K | 48,146 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $3.3K | 184,883 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $3.3K | 54,543 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $3.3K | 198,687 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $3.3K | 162,046 | 0.0% |
| Richmond MUT Bancorporatin I(RMBI) | COM | 76525P100 | $3.3K | 208,287 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $3.3K | 257,165 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $3.3K | 192,936 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3.3K | 1,748,052 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $3.3K | 110,753 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $3.3K | 104,955 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $3.4K | 116,357 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $3.4K | 425,967 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $3.4K | 174,096 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $3.4K | 640,183 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $3.4K | 197,462 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $3.4K | 425,919 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4K | 57,165 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $3.4K | 159,755 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $3.5K | 287,353 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $3.5K | 149,744 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $3.5K | 215,272 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $3.5K | 293,586 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $3.5K | 191,605 | 0.0% |
| Parker Drilling Co | COM | 701081507 | $3.5K | 154,590 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $3.5K | 210,092 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $3.5K | 313,445 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $3.5K | 59,554 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $3.5K | 334,916 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $3.5K | 488,317 | 0.0% |