Q4 2019 Holdings
Filed 2020-02-13 | 6720 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Model N Inc(MODNEUR) | COM | 607525102 | $411 | 11,718 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $412 | 96,397 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $414 | 10,233 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $416 | 23,214 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $417 | 18,542 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $418 | 79,961 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $418 | 66,875 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $420 | 7,650 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $421 | 199,852 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $424 | 18,079 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $428 | 18,552 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $428 | 7,249 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $436 | 4,953 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $443 | 4,204 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $446 | 4,363 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $448 | 4,895 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $448 | 123,678 | 0.0% |
| Cision LTD | SHS | G1992S109 | $451 | 45,307 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $453 | 8,413 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $455 | 432,604 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $458 | 12,657 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $460 | 12,183 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $466 | 275,833 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $470 | 11,435 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $473 | 44,366 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $476 | 23,814 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $478 | 24,735 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $479 | 10,496 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $482 | 27,659 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $484 | 31,696 | 0.0% |
| Retrophin Inc | COM | 761299106 | $486 | 34,198 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $488 | 27,998 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $488 | 21,320 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $489 | 127,423 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $491 | 25,699 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $491 | 22,709 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $500 | 20,320 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $500 | 10,670 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $504 | 121,536 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $514 | 50,560 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $515 | 5,370 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $518 | 53,928 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $520 | 26,947 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $524 | 5,745 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $527 | 50,926 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $530 | 14,836 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $532 | 7,000 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $533 | 128,704 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $533 | 15,147 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $536 | 27,780 | 0.0% |