Q3 2019 Holdings
Filed 2019-11-01 | 13148 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iHeartMedia Inc(IHRT) | Common Stock | 45174J509 | $24 | 1,590 | 0.0% |
| Twou | Common Stock | 90214J101 | $24 | 1,465 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | Common Stock | 23305L206 | $27 | 2,934 | 0.0% |
| Lbrda(LBRDA) | Common Stock | 530307107 | $27 | 255 | 0.0% |
| Fulgent Genetics Inc(FLGT) | Common Stock | 359664109 | $27 | 2,591 | 0.0% |
| Crestwood Equity Partners LP | Common Stock | 226344208 | $28 | $764 | 0.0% |
| Mersana Therapeutics Inc | Common Stock | 59045L106 | $28 | 18,069 | 0.0% |
| RTI Surgical Holdings Inc | Common Stock | 74975N105 | $28 | 9,979 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | Common Stock | 25271C102 | $29 | 5,200 | 0.0% |
| Cumberland Pharmaceuticals Inc(CPIX) | Common Stock | 230770109 | $29 | 5,198 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Common Stock | 45665G303 | $29 | 28,300 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common Stock | 055298103 | $30 | 2,308 | 0.0% |
| Dorchester Minerals LP(DMLP) | Common Stock | 25820R105 | $30 | 1,600 | 0.0% |
| Camtek Ltd el(CAMT) | Common Stock | M20791105 | $30 | 3,117 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common Stock | 769397100 | $31 | 4,200 | 0.0% |
| CSS Industries Inc | Common Stock | 125906107 | $31 | 7,964 | 0.0% |
| ChipMOS Technologies Inc(IMOS) | ADR/GDR/XDR | 16965P202 | $31 | 1,535 | 0.0% |
| PDL Community Bancorp | Common Stock | 69290X101 | $31 | 2,169 | 0.0% |
| Edap TMS SA(EDA) | ADR/GDR/XDR | 268311107 | $33 | 7,332 | 0.0% |
| Industrias Bachoco SAB de CV | ADR/GDR/XDR | 456463108 | $33 | 612 | 0.0% |
| Union Bankshares Inc isville VT(UNB) | Common Stock | 905400107 | $33 | 1,057 | 0.0% |
| Transportadora de Gas del Sur SA(TGS) | ADR/GDR/XDR | 893870204 | $33 | 3,800 | 0.0% |
| Ferroglobe PLC(GSM) | Common Stock | G33856108 | $35 | 30,742 | 0.0% |
| Adams Resources Energy Inc(AEUSD) | Common Stock | 006351308 | $37 | 1,185 | 0.0% |
| Two River Bancorp | Common Stock | 90207C105 | $38 | 1,825 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | Common Stock | 15942R208 | $39 | 29,034 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $40 | 13,357 | 0.0% |
| Roan Resources Inc(ROAN) | Common Stock | 769755109 | $41 | 33,400 | 0.0% |
| NIO Inc(NIO) | Common Stock | 62914V106 | $42 | 27,158 | 0.0% |
| Baytex Energy Corp(BTE) | Common Stock | 07317Q105 | $46 | 29,700 | 0.0% |
| Hudson Ltd | Common Stock | G46408103 | $46 | 3,770 | 0.0% |
| Noble Corp plc | Common Stock | G65431101 | $46 | 35,000 | 0.0% |
| Neon Therapeutics Inc | Common Stock | 64050Y100 | $47 | 27,443 | 0.0% |
| Phreesia Inc(PHR) | Common Stock | 71944F106 | $47 | 1,943 | 0.0% |
| Pc-Tel Inc | Common Stock | 69325Q105 | $48 | 6,118 | 0.0% |
| Consol Coal Resources LP | Common Stock | 20855T100 | $49 | 3,600 | 0.0% |
| Atento SA | Common Stock | L0427L105 | $49 | 17,536 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | Common Stock | 693149106 | $53 | 900 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $53 | 26,300 | 0.0% |
| Hutchison China MediTech Ltd(HCM) | ADR/GDR/XDR | 44842L103 | $54 | 3,000 | 0.0% |
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $56 | 3,812 | 0.0% |
| Isramco Inc | Common Stock | 465141406 | $57 | 468 | 0.0% |
| Ring Energy Inc(REI) | Common Stock | 76680V108 | $57 | 34,999 | 0.0% |
| Constellium SE(CSTM) | Common Stock | N22035104 | $57 | 4,400 | 0.0% |
| Tronox Holdings PLC(TROX) | Common Stock | G9087Q102 | $59 | 7,200 | 0.0% |
| Yext Inc(YEXT) | Common Stock | 98585N106 | $60 | 3,782 | 0.0% |
| Alaska Communications Systems Group Inc(ALSK) | Common Stock | 01167P101 | $60 | 34,769 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $60 | 2,634 | 0.0% |
| Ishares Core S P 500 ETF(IVV) | ETF | 464287200 | $60 | 200 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock | 003830106 | $61 | 121,002 | 0.0% |