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 |
|---|---|---|---|---|---|
| ION Geophysical Corp | COM NEW | 462044207 | $167 | 19,246 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $168 | 20,544 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $169 | 19,005 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $174 | 16,039 | 0.0% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $177 | 16,124 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $177 | 58,980 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $179 | 72,967 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $183 | 11,114 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $183 | 35,233 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $189 | 61,026 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $192 | 52,936 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $195 | 10,600 | 0.0% |
| Yintech Invt Hldgs LTD | SPONSORED ADR | 98585M108 | $195 | 36,500 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $197 | 59,628 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $200 | 51,335 | 0.0% |
| X Financial | SPONSORED ADS | 98372W103 | $201 | 118,871 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $203 | 8,569 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $210 | 55,021 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $210 | 5,829 | 0.0% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $211 | 6,824 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $211 | 22,760 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $213 | 36,368 | 0.0% |
| Aurora Mobile LTD | ADS | 051857100 | $215 | 72,925 | 0.0% |
| Hailiang ED Group Inc | SPONSORED ADR | 40522L108 | $216 | 3,309 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $220 | 15,077 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $222 | 22,563 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $222 | 52,993 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $223 | 98,876 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $225 | 1,265 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $225 | 12,178 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $230 | 57,259 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $232 | 5,933 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $234 | 72,031 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $234 | 50,264 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $237 | 40,765 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $237 | 97,251 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $239 | 25,519 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $239 | 7,172 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $242 | 6,562 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $245 | 8,467 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS A | 89977P106 | $251 | 99,655 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $254 | 215,069 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $255 | 32,838 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $255 | 74,438 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $256 | 25,189 | 0.0% |
| Standard Diversified Inc | COM CL A | 85336L109 | $259 | 17,680 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $262 | 6,880 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $265 | 56,052 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $267 | 20,360 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $269 | 14,902 | 0.0% |