Q3 2019 Holdings
Filed 2019-11-08 | 15688 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $55 | 3,279 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $56 | 1,820 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $56 | 3,271 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $56 | 6,198 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $56 | 1,492 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $56 | 5,126 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $56 | 3,238 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $57 | 4,212 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $57 | 25,100 | 0.0% |
| Vuzix Corp(VUZI)Put | COM NEW | 92921W300 | $57 | 25,100 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $57 | 1,676 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $57 | 3,260 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $57 | 2,191 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $58 | 1,106 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $58 | 1,894 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $58 | 4,467 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $58 | 5,310 | 0.0% |
| Team Inc | COM | 878155100 | $58 | 3,203 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $58 | 3,265 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $58 | 4,063 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $59 | 4,197 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $59 | 3,996 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $59 | 2,650 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $59 | 1,915 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $59 | 2,807 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $60 | 12,008 | 0.0% |
| Bank of Montreal | INVERSE ETN | 063679831 | $60 | 1,201 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $60 | 2,500 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $61 | 2,514 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $61 | 7,500 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $61 | 4,214 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $61 | 4,057 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $61 | 2,824 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $61 | 4,454 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $61 | 1,114 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $61 | 2,214 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $61 | 1,053 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $62 | 335 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $62 | 1,525 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $62 | 25,904 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $62 | 1,323 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $62 | 1,251 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $62 | 7,823 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $62 | 1,864 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $63 | 5,001 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $63 | 1,863 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $63 | 7,103 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $63 | 2,936 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $63 | 4,349 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $63 | 8,407 | 0.0% |