Q4 2019 Holdings
Filed 2020-02-11 | 7613 holdings | $28.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $10.4K | 1,029,013 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.6K | 46,304 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $10.8K | 255,347 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $10.9K | 500,330 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $10.9K | 796,099 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $10.9K | 480,313 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $11.0K | 267,928 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $11.0K | 100,330 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $11.0K | 299,570 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $11.2K | 485,374 | 0.0% |
| Lrad Corp | COM | 50213V109 | $11.2K | 3,420,571 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $11.2K | 488,388 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $11.3K | 454,354 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $11.3K | 191,898 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $11.4K | 449,659 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.4K | 106,843 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $11.5K | 1,136,486 | 0.0% |
| Oyster Point Pharma Inc | COM | 69242L106 | $11.6K | 472,603 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $11.6K | 1,068,606 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $11.6K | 303,479 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.7K | 79,290 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $11.7K | 1,381,596 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $11.8K | 360,222 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $11.8K | 907,744 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $11.8K | 1,270,668 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $11.9K | 106,962 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $11.9K | 523,837 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $11.9K | 519,954 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $12.0K | 462,774 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $12.0K | 256,439 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $12.1K | 747,738 | 0.0% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $12.1K | 1,179,306 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $12.2K | 245,019 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.2K | 292,280 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $12.2K | 2,196,471 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $12.3K | 423,172 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $12.3K | 559,034 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $12.4K | 585,173 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $12.4K | 518,563 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.4K | 146,403 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.5K | 282,675 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $12.5K | 403,470 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $12.5K | 1,543,266 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $12.7K | 467,231 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $12.7K | 946,421 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $12.8K | 259,372 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $12.8K | 188,982 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $12.8K | 2,090,299 | 0.0% |
| Merus N V | COM | N5749R100 | $12.9K | 912,758 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.9K | 419,009 | 0.0% |