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 |
|---|---|---|---|---|---|
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.5K | 81,043 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $5.5K | 353,286 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $5.5K | 611,745 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $5.5K | 330,785 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $5.6K | 145,253 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $5.6K | 117,400 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $5.6K | 186,800 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $5.6K | 584,102 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $5.6K | 430,719 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $5.6K | 485,770 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $5.7K | 383,151 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $5.7K | 206,558 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $5.7K | 240,332 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $5.7K | 295,939 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $5.8K | 171,604 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $5.8K | 281,735 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $5.8K | 120,467 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $5.8K | 572,833 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $5.8K | 169,926 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $5.8K | 253,983 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $5.9K | 341,987 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.9K | 74,337 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $5.9K | 1,427,346 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9K | 20,009 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $5.9K | 699,702 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $5.9K | 586,974 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $5.9K | 653,361 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $5.9K | 483,067 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $6.0K | 122,703 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $6.0K | 197,183 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $6.0K | 176,548 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $6.0K | 744,866 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $6.0K | 1,425,487 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $6.0K | 133,963 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $6.0K | 189,606 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $6.0K | 320,550 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $6.0K | 383,798 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $6.0K | 790,704 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $6.1K | 75,502 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $6.1K | 100,315 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $6.1K | 115,960 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $6.1K | 6,220,000 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $6.1K | 237,785 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $6.1K | 1,121,673 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $6.2K | 606,241 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $6.2K | 967,383 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $6.2K | 178,430 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $6.2K | 156,277 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $6.2K | 209,884 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $6.2K | 290,601 | 0.0% |