Q3 2019 Holdings
Filed 2019-11-13 | 7561 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin RES Inc(BEN) | COM | 354613101 | $11.4K | 394,374 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $11.4K | 308,868 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $11.4K | 778,174 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $11.5K | 315,677 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $11.5K | 174,804 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $11.5K | 913,679 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $11.5K | 585,173 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $11.6K | 340,007 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $11.6K | 445,417 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $11.6K | 830,438 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $11.6K | 300,919 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $11.6K | 303,450 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $11.7K | 516,254 | 0.0% |
| Lrad Corp | COM | 50213V109 | $11.7K | 3,500,943 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $11.7K | 2,997,291 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $11.8K | 419,221 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $11.8K | 150,885 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.8K | 142,908 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $11.9K | 1,652,988 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $11.9K | 542,780 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $11.9K | 548,578 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $12.0K | 78,982 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $12.0K | 499,686 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $12.1K | 743,128 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $12.1K | 1,129,294 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.2K | 58,647 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $12.2K | 167,495 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $12.3K | 1,552,877 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $12.4K | 547,737 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $12.4K | 587,619 | 0.0% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $12.4K | 1,179,306 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $12.4K | 259,372 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $12.5K | 360,822 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $12.6K | 136,042 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $12.6K | 3,402,369 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $12.6K | 4,165,145 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $12.7K | 81,623 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $12.7K | 1,340,244 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $12.7K | 451,898 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $12.8K | 62,525 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $12.9K | 3,576,530 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $13.0K | 2,232,863 | 0.0% |
| General Electric Co | COM | 369604103 | $13.0K | 1,459,417 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $13.1K | 682,133 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $13.2K | 607,342 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $13.2K | 74,197 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $13.2K | 506,972 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $13.2K | 871,430 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $13.2K | 2,262,394 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $13.3K | 856,532 | 0.0% |