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 |
|---|---|---|---|---|---|
| Assembly Biosciences Inc | Common Stock | 045396108 | $382 | 18,748 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | Common Stock | 33830X104 | $385 | 84,321 | 0.0% |
| Greif Inc(GEF) | Common Stock | 397624107 | $386 | 8,749 | 0.0% |
| International Money Express Inc(IMXI) | Common Stock | 46005L101 | $388 | 32,703 | 0.0% |
| Joint Corp the(JYNT) | Common Stock | 47973J102 | $392 | 24,417 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $394 | 40,945 | 0.0% |
| Affimed NV | Common Stock | N01045108 | $394 | 143,759 | 0.0% |
| FinVolution Group(FINV) | ADR/GDR/XDR | 31810T101 | $395 | 158,370 | 0.0% |
| First Bank Hamilton NJ(FRBA) | Common Stock | 31931U102 | $399 | 36,146 | 0.0% |
| County Bancorp Inc(ICBKUSD) | Common Stock | 221907108 | $400 | 15,612 | 0.0% |
| Wayfair Inc Class A(W) | Common Stock | 94419L101 | $400 | 4,468 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock | 861025104 | $402 | 9,798 | 0.0% |
| Gladstone Land Corp(LAND) | REIT | 376549101 | $402 | 31,015 | 0.0% |
| Washington Prime Group Inc | Common Stock | 93964W108 | $403 | 110,990 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Common Stock | 829226109 | $404 | 12,160 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $405 | 36,124 | 0.0% |
| Equity Bancshares Inc(EQBK) | Common Stock | 29460X109 | $407 | 13,209 | 0.0% |
| Baycom Corp(BCML) | Common Stock | 07272M107 | $408 | 18,019 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common Stock | 13123X102 | $408 | 84,536 | 0.0% |
| JC Penney Co Inc | Common Stock | 708160106 | $409 | 365,437 | 0.0% |
| Grupo Supervielle SA(SUPV) | ADR/GDR/XDR | 40054A108 | $413 | 112,127 | 0.0% |
| Monmouth Real Estate INV COR | Common Stock | 609720107 | $414 | 28,687 | 0.0% |
| Redwood Trust Inc(RWT) | Common Stock | 758075402 | $415 | 25,157 | 0.0% |
| Changyou com Ltd | ADR/GDR/XDR | 15911M107 | $415 | 42,637 | 0.0% |
| LB Foster Co(FSTR) | Common Stock | 350060109 | $417 | 21,575 | 0.0% |
| Safehold Inc(SAFE2EUR) | Common Stock | 78645L100 | $419 | 10,409 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | Common Stock | 811707801 | $420 | 13,744 | 0.0% |
| Chunghwa Telecom Co Ltd(CHT) | ADR/GDR/XDR | 17133Q502 | $421 | 11,428 | 0.0% |
| Global NET Lease Inc(GNL) | Common Stock | 379378201 | $422 | 20,853 | 0.0% |
| Sprout Social Inc(SPT) | Common Stock | 85209W109 | $425 | 26,492 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $426 | 4,737 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $426 | 32,620 | 0.0% |
| HB Fuller Co(FUL) | Common Stock | 359694106 | $428 | 8,328 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common Stock | 74736L109 | $429 | 5,316 | 0.0% |
| Thermon Group Holdings Inc(THR) | Common Stock | 88362T103 | $431 | 16,100 | 0.0% |
| Farmland Partners Inc(FPI) | Common Stock | 31154R109 | $434 | 64,024 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common Stock | 005098108 | $434 | 13,425 | 0.0% |
| Live Nation Entertainment Inc | Corporate | 538034AQ2 | $435 | $357,000 | 0.0% |
| Ashford Inc(9YY) | Common Stock | 044104107 | $436 | 18,475 | 0.0% |
| Baldwin Lyons Inc(PTVCB) | Common Stock | 74368L203 | $436 | 27,162 | 0.0% |
| Consolidated Communications Holdings Inc(CNSLEUR) | Common Stock | 209034107 | $438 | 113,823 | 0.0% |
| Zafgen Inc | Common Stock | 98885E103 | $438 | 395,382 | 0.0% |
| Provident Financial Holdings Inc(PROV) | Common Stock | 743868101 | $439 | 20,133 | 0.0% |
| Red Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $439 | 18,365 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $439 | 8,076 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR/GDR/XDR | 881624209 | $441 | 45,661 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | Common Stock | 34553D101 | $441 | 13,486 | 0.0% |
| Ambev SA(ABEV) | ADR/GDR/XDR | 02319V103 | $441 | 95,000 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | Common Stock | 80283M101 | $443 | 19,008 | 0.0% |
| China Yuchai International Ltd(CYD) | Common Stock | G21082105 | $443 | 33,120 | 0.0% |