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 |
|---|---|---|---|---|---|
| Abraxas Petroleum Corp(AXASEUR) | Common Stock | 003830106 | $61 | 121,002 | 0.0% |
| AU Optronics Corp(AUOUSD) | ADR/GDR/XDR | 002255107 | $62 | 24,912 | 0.0% |
| Solar Senior Capital Ltd | Common Stock | 83416M105 | $62 | 3,578 | 0.0% |
| Pacific Coast Oil Trust | Common Stock | 694103102 | $64 | 32,311 | 0.0% |
| eGain Corp(EGAN) | Common Stock | 28225C806 | $64 | 8,121 | 0.0% |
| Clear Channel Outdoor Holdings Inc(CCO) | Common Stock | 18453H106 | $65 | 25,112 | 0.0% |
| Pareteum Corp(TEUM) | Common Stock | 69946T207 | $65 | 50,243 | 0.0% |
| Semgroup Corp | Common Stock | 81663A105 | $65 | 4,000 | 0.0% |
| Staar Surgical Co(STAA) | Common Stock | 852312305 | $66 | 2,560 | 0.0% |
| Steel Partners Holdings LP | Common Stock | 85814R107 | $66 | 5,177 | 0.0% |
| Gravity Co Ltd(GD8A) | ADR/GDR/XDR | 38911N206 | $67 | 1,827 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $67 | 3,014 | 0.0% |
| CUE Biopharma Inc(CUE) | Common Stock | 22978P106 | $67 | 7,942 | 0.0% |
| ACM Research Inc(ACMR) | Common Stock | 00108J109 | $68 | 4,900 | 0.0% |
| Shenandoah Telecommunication(SHEN) | Common Stock | 82312B106 | $68 | 2,149 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $69 | 6,304 | 0.0% |
| Tata Motors Ltd | ADR/GDR/XDR | 876568502 | $70 | 8,331 | 0.0% |
| Conformis Inc(CFMS) | Common Stock | 20717E101 | $70 | 37,584 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $70 | 3,893 | 0.0% |
| Gorman-Rupp Co(GRC) | Common Stock | 383082104 | $70 | 2,026 | 0.0% |
| Aphria Inc(APH1EUR) | Common Stock | 03765K104 | $70 | 13,391 | 0.0% |
| Independence Holding Co | Common Stock | 453440307 | $70 | 1,825 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | Common Stock | 309627107 | $71 | 4,900 | 0.0% |
| Venator Materials PLC | Common Stock | G9329Z100 | $71 | 29,281 | 0.0% |
| Pacific City Financial Corp(PCB) | Common Stock | 69320M109 | $72 | 4,274 | 0.0% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $72 | 1,209 | 0.0% |
| Natus Medical Inc | Common Stock | 639050103 | $72 | 2,263 | 0.0% |
| Intevac Inc | Common Stock | 461148108 | $74 | 14,056 | 0.0% |
| Pennantpark Investment Corp(PNNT) | Common Stock | 708062104 | $74 | 11,726 | 0.0% |
| Nova Measuring Instruments Ltd(NVMI) | Common Stock | M7516K103 | $75 | 2,379 | 0.0% |
| Bonanza Creek Energy Inc | Common Stock | 097793400 | $75 | 3,353 | 0.0% |
| Chemung Financial Corp(CHMG) | Common Stock | 164024101 | $76 | 1,815 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | Common Stock | 34553D101 | $77 | 2,032 | 0.0% |
| National Energy Services REU(NESR) | Common Stock | G6375R107 | $77 | 11,504 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $78 | 7,317 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $79 | 3,655 | 0.0% |
| Instructure Inc | Common Stock | 45781U103 | $79 | 2,040 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $79 | 1,809 | 0.0% |
| Zogenix Inc | Common Stock | 98978L204 | $80 | 1,992 | 0.0% |
| Mountain Province Diamonds(MPVDF) | Common Stock | 62426E402 | $81 | 85,969 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | Common Stock | 64107N206 | $81 | 22,670 | 0.0% |
| Shak(SHAK) | Common Stock | 819047101 | $82 | 839 | 0.0% |
| Seachange International Inc | Common Stock | 811699107 | $83 | 28,426 | 0.0% |
| Tower International Inc(TOWR) | Common Stock | 891826109 | $84 | 2,708 | 0.0% |
| MEI Pharma Inc | Common Stock | 55279B202 | $84 | 50,122 | 0.0% |
| Franklin Covey Co(FC) | Common Stock | 353469109 | $84 | 2,400 | 0.0% |
| Trivago NV | ADR/GDR/XDR | 89686D105 | $85 | 21,170 | 0.0% |
| Smartfinancial Inc(SMBK) | Common Stock | 83190L208 | $85 | 4,061 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $85 | 3,203 | 0.0% |
| Baldwin Lyons Inc(PTVCB) | Common Stock | 74368L203 | $85 | 4,891 | 0.0% |