Q3 2019 Holdings
Filed 2019-11-15 | 3942 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ballantyne of Omaha Inc | Common Stock | 058516105 | $190 | 61,000 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | Common Stock | 00687D101 | $191 | 22,327 | 0.0% |
| Spartan Motors Inc | Common Stock | 846819100 | $192 | 13,988 | 0.0% |
| Marine Prods Corp COM(MPX) | Common Stock | 568427108 | $192 | 13,561 | 0.0% |
| Hc2 Holdings Inc | Common Stock | 404139107 | $192 | 81,675 | 0.0% |
| Zagg Incorporated | Common Stock | 98884U108 | $193 | 30,789 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | Common Stock | 64107N206 | $194 | 54,300 | 0.0% |
| Oaktree Specialty Lending Corp | Common Stock | 67401P108 | $194 | 37,455 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | Common Stock | 00444P108 | $195 | 61,155 | 0.0% |
| Zovio Inc(ZVOI) | Common Stock | 98979V102 | $195 | 99,107 | 0.0% |
| Ishares Comex Gold TR Ishares(IAUUSD) | ETF | 464285105 | $195 | 13,844 | 0.0% |
| Donegal Group Inc CL A(DGICA) | Common Stock | 257701201 | $195 | 13,335 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $197 | 31,784 | 0.0% |
| LSC Communications Inc - W/I | Common Stock | 50218P107 | $199 | 144,310 | 0.0% |
| Bankinter SA | ADR | 066460304 | $199 | 31,218 | 0.0% |
| Collectors Universe COM New(CLCTUSD) | Common Stock | 19421R200 | $200 | 7,024 | 0.0% |
| Genie Energy LTD(GNE) | Common Stock | 372284208 | $200 | 26,745 | 0.0% |
| Solid Biosciences Inc | Common Stock | 83422E105 | $200 | 19,354 | 0.0% |
| Transalta Corp(TAC) | Common Stock | 89346D107 | $201 | 30,875 | 0.0% |
| Clicks Group LTD(CLCGY) | ADR | 18682W205 | $201 | 7,115 | 0.0% |
| Reading International Inc CL A(RDI) | Common Stock | 755408101 | $202 | 16,868 | 0.0% |
| National Bankshares Inc(NKSH) | Common Stock | 634865109 | $202 | 5,033 | 0.0% |
| Kala Pharmaceuticals Inc | Common Stock | 483119103 | $203 | 53,444 | 0.0% |
| Fluidigm Corp del COM(LAB) | Common Stock | 34385P108 | $204 | 44,067 | 0.0% |
| Entegra Finl Corp COM(ENFCUSD) | Common Stock | 29363J108 | $204 | 6,801 | 0.0% |
| 1ST BUS Finl Svcs Inc COM(FBIZ) | Common Stock | 319390100 | $204 | 8,469 | 0.0% |
| Vaneck Vectors ETF TR Gold Miner ETF(GDX) | ETF | 92189F106 | $204 | 7,645 | 0.0% |
| Yext Inc COM(YEXT) | Common Stock | 98585N106 | $205 | 12,926 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common Stock | 825107105 | $205 | 13,329 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD) | Common Stock | 092533108 | $205 | 40,958 | 0.0% |
| Manchester United PLC(MANU) | Common Stock | G5784H106 | $207 | 12,628 | 0.0% |
| Saipem SPA ADR | ADR | 79376W307 | $208 | 23,003 | 0.0% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $210 | 22,713 | 0.0% |
| Vanguard Small Cap Value - ETF(VBR) | ETF | 922908611 | $210 | 1,633 | 0.0% |
| China RES LD LTD ADR | ADR | 16942S105 | $211 | 5,037 | 0.0% |
| Craft Brew Alliance Inc | Common Stock | 224122101 | $211 | 25,759 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | Common Stock | 292671708 | $211 | 109,208 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common Stock | 74366E102 | $211 | 17,555 | 0.0% |
| Allegiance Bancshares Inc | Common Stock | 01748H107 | $212 | 6,597 | 0.0% |
| Sony Financial Holdings - Unspons ADR | ADR | 835707100 | $212 | 9,778 | 0.0% |
| Liquidia Technologies Inc(LQDA) | Common Stock | 53635D202 | $212 | 59,467 | 0.0% |
| Airbus SE(AIR) | Common Stock | N0280G100 | $214 | 1,651 | 0.0% |
| Fortis Inc(FTS) | Common Stock | 349553107 | $215 | 5,076 | 0.0% |
| Endurance Intl Group H COM(EIGIEUR) | Common Stock | 29272B105 | $215 | 57,444 | 0.0% |
| Forestar Group Inc(FOR) | Common Stock | 346232101 | $216 | 11,797 | 0.0% |
| Disco Corp(DSCSY) | ADR | 25461D100 | $217 | 5,732 | 0.0% |
| Linx SA | ADR | 53619W101 | $217 | 28,117 | 0.0% |
| Orica LTD ADR | ADR | 68618H103 | $217 | 13,991 | 0.0% |
| Pzena Investment Management | Common Stock | 74731Q103 | $218 | 24,421 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | Common Stock | 33830X104 | $218 | 56,314 | 0.0% |