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 |
|---|---|---|---|---|---|
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.7K | 33,756 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.7K | 103,409 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 5,340 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.7K | 28,790 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.7K | 41,720 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.7K | 45,279 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.7K | 223,428 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.7K | 50,460 | 0.0% |
| Willscot Corp | COM | 971375126 | $1.8K | 94,631 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.8K | 48,524 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.8K | 74,022 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.8K | 30,091 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.8K | 47,458 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.8K | 41,748 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.8K | 137,632 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.8K | 222,751 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.8K | 65,865 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.8K | 14,285 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $1.8K | 156,784 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.8K | 47,899 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $1.8K | 72,470 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.8K | 24,333 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.8K | 19,712 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.8K | 300,689 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.8K | 91,961 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.8K | 24,328 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.8K | 133,026 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.8K | 125,144 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.8K | 67,230 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.8K | 433 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.9K | 67,059 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $1.9K | 19,485 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $1.9K | 89,145 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.9K | 55,998 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.9K | 58,839 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.9K | 29,699 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.9K | 261,135 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.9K | 35,984 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $1.9K | 378,799 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.9K | 15,224 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.9K | 68,435 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.9K | 68,455 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.9K | 39,654 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.9K | 124,548 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.9K | 10,109 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.9K | 1,356,008 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.9K | 123,866 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.9K | 29,115 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.9K | 71,596 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.9K | 113,196 | 0.0% |