Q4 2019 Holdings
Filed 2020-01-29 | 12876 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $323 | 5,096 | 0.0% |
| Seachange International Inc | Common Stock | 811699107 | $325 | 78,535 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $325 | 5,506 | 0.0% |
| Tucows Inc(TCX) | Common Stock | 898697206 | $326 | 5,285 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $327 | 7,076 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $328 | 14,017 | 0.0% |
| Cass Information Systems Inc(CASS) | Common Stock | 14808P109 | $329 | 5,715 | 0.0% |
| Star Group LP(SGU) | Common Stock | 85512C105 | $330 | 34,964 | 0.0% |
| Intellicheck Inc(IDN) | Common Stock | 45817G201 | $330 | 44,084 | 0.0% |
| First Business Financial Services Inc(FBIZ) | Common Stock | 319390100 | $331 | 12,588 | 0.0% |
| Gran Tierra Energy Inc | Common Stock | 38500T101 | $332 | 257,900 | 0.0% |
| Luther Burbank Corp(LBCUSD) | Common Stock | 550550107 | $332 | 28,937 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $332 | 12,422 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common Stock | 74366E102 | $334 | 47,568 | 0.0% |
| HMS Holdings Corp(HMSY) | Common Stock | 40425J101 | $334 | 11,353 | 0.0% |
| Entravision Communications(EVC) | Common Stock | 29382R107 | $335 | 128,654 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Common Stock | 038923108 | $335 | 23,403 | 0.0% |
| Casa Systems Inc(CASA1EUR) | Common Stock | 14713L102 | $335 | 82,214 | 0.0% |
| USD Partners LP | Common Stock | 903318103 | $336 | 33,987 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | Common Stock | 302635107 | $336 | 54,827 | 0.0% |
| Pixelworks Inc(PXLWEUR) | Common Stock | 72581M305 | $339 | 86,882 | 0.0% |
| Mastercraft Boat Holdings in(MCFT) | Common Stock | 57637H103 | $340 | 21,652 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $340 | 22,640 | 0.0% |
| SilverBow Resources Inc(SBOWEUR) | Common Stock | 82836G102 | $341 | 34,471 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $342 | 2,717 | 0.0% |
| NGL Energy Partners LP(NGL) | Common Stock | 62913M107 | $343 | 30,300 | 0.0% |
| MidWestOne Financial Group Inc(MOFG) | Common Stock | 598511103 | $346 | 9,596 | 0.0% |
| Gates Industrial Corp PLC | Common Stock | G39108108 | $349 | 25,440 | 0.0% |
| Ezcorp Inc(EZPW) | Common Stock | 302301106 | $350 | 51,371 | 0.0% |
| New Mountain Finance Corp(NMFC) | Common Stock | 647551100 | $352 | 25,620 | 0.0% |
| SFL Corp Ltd(SFL) | Common Stock | G7738W106 | $353 | 24,287 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $356 | 26,158 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $357 | 11,095 | 0.0% |
| Applied Genetic Technologies Corp de(2GT) | Common Stock | 03820J100 | $358 | 80,293 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stock | 875372203 | $359 | 6,023 | 0.0% |
| Intrexon Corp | Common Stock | 46122T102 | $359 | 65,736 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | Common Stock | 23305L206 | $361 | 40,960 | 0.0% |
| Janus Henderson Group PLC | Common Stock | G4474Y214 | $362 | 14,848 | 0.0% |
| Tata Motors Ltd | ADR/GDR/XDR | 876568502 | $363 | 28,331 | 0.0% |
| National Vision Holdings Inc(EYE) | Common Stock | 63845R107 | $365 | 11,297 | 0.0% |
| Points International Ltd | Common Stock | 730843208 | $366 | 24,033 | 0.0% |
| SS C Technologies Holdings Inc(SSNC) | Common Stock | 78467J100 | $368 | 6,062 | 0.0% |
| ImmunoGen Inc(IMGNEUR) | Common Stock | 45253H101 | $368 | 72,100 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $370 | 14,694 | 0.0% |
| Exterran Corp(EXTNUSD) | Common Stock | 30227H106 | $372 | 47,600 | 0.0% |
| United States Lime Mineral(USLM) | Common Stock | 911922102 | $375 | 4,171 | 0.0% |
| GenMark Diagnostics Inc(GNMK) | Common Stock | 372309104 | $376 | 78,606 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $378 | 139,074 | 0.0% |
| ON Deck Capital Inc(ONDK) | Common Stock | 682163100 | $381 | 92,173 | 0.0% |
| Nustar Energy LP | Common Stock | 67058H102 | $382 | 14,800 | 0.0% |