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 |
|---|---|---|---|---|---|
| Hurco Companies Inc(HURC) | Common Stock | 447324104 | $577 | 15,063 | 0.0% |
| Oxford Immunotec Global PLC | Common Stock | G6855A103 | $578 | 34,909 | 0.0% |
| Knot Offshore Partners LP(KNOP) | Common Stock | Y48125101 | $578 | 29,200 | 0.0% |
| Firstservice Corp(FSV) | Common Stock | 33767E202 | $582 | 6,255 | 0.0% |
| Crestwood Equity Partners LP | Common Stock | 226344208 | $582 | 18,905 | 0.0% |
| Consolidated Water Co Ltd(CWCO) | Common Stock | G23773107 | $586 | 36,011 | 0.0% |
| Village Super Market Inc(VLGEA) | Common Stock | 927107409 | $586 | 25,284 | 0.0% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $588 | 12,704 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR/GDR/XDR | 48241A105 | $589 | 14,261 | 0.0% |
| Live Oak Bancshares Inc(LOB) | Common Stock | 53803X105 | $590 | 31,117 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $596 | 23,360 | 0.0% |
| Universal Health Rlty Income(UHT) | Common Stock | 91359E105 | $601 | 5,129 | 0.0% |
| Tribune Publishing Co(TPCO) | Common Stock | 89609W107 | $601 | 46,069 | 0.0% |
| American Assets Trust Inc(AAT) | Common Stock | 024013104 | $601 | 13,113 | 0.0% |
| Camden National Corp(CAC) | Common Stock | 133034108 | $602 | 13,091 | 0.0% |
| Radware Ltd(RDWR) | Common Stock | M81873107 | $604 | 23,296 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common Stock | 923451108 | $605 | 20,797 | 0.0% |
| Wix com Ltd(WIX) | Common Stock | M98068105 | $605 | 4,969 | 0.0% |
| Golar LNG Partners LP | Common Stock | Y2745C102 | $606 | 68,585 | 0.0% |
| Innovative Industrial Proper(IIPR) | Common Stock | 45781V101 | $606 | 8,000 | 0.0% |
| Seaboard Corp(SEB) | Common Stock | 811543107 | $607 | 143 | 0.0% |
| Nacco Industries Inc(NC) | Common Stock | 629579103 | $610 | 13,078 | 0.0% |
| Polaris Inc(PII) | Common Stock | 731068102 | $612 | 6,041 | 0.0% |
| Intelligent Systems Corp(35Y) | Common Stock | 45816D100 | $615 | 15,417 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $619 | 84,100 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $620 | 18,472 | 0.0% |
| First of Long Island Corp The(FLICUSD) | Common Stock | 320734106 | $622 | 24,839 | 0.0% |
| Noodles Co(NDLSUSD) | Common Stock | 65540B105 | $622 | 112,444 | 0.0% |
| Pacira Biosciences Inc(PCRX) | Common Stock | 695127100 | $623 | 13,797 | 0.0% |
| Cimpress PLC(CMPR) | Common Stock | G2143T103 | $625 | 4,977 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $630 | 21,709 | 0.0% |
| Bel Fuse Inc(BELFB) | Common Stock | 077347300 | $630 | 30,796 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common Stock | 78648T100 | $631 | 6,833 | 0.0% |
| Cambridge Bancorp | Common Stock | 132152109 | $631 | 7,902 | 0.0% |
| Habit Restaurants Inc The | Common Stock | 40449J103 | $632 | 60,751 | 0.0% |
| Meta Financial Group Inc(CASH) | Common Stock | 59100U108 | $635 | 17,435 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $640 | 56,285 | 0.0% |
| Outfront Media Inc | Common Stock | 69007J106 | $643 | 24,007 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common Stock | 20854L108 | $645 | 44,564 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | Common Stock | 253031108 | $651 | 29,569 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $661 | 7,182 | 0.0% |
| BG Staffing Inc(BGSFEUR) | Common Stock | 05544A109 | $662 | 30,385 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock | 74587V107 | $670 | 77,275 | 0.0% |
| Owens Minor Inc(ACH) | Common Stock | 690732102 | $674 | 130,500 | 0.0% |
| First Community Bankshares(FCBC) | Common Stock | 31983A103 | $675 | 21,770 | 0.0% |
| DocuSign Inc | Corporate | 256163AB2 | $676 | $544,000 | 0.0% |
| Coca Cola Femsa SAB de CV(KOF) | ADR/GDR/XDR | 191241108 | $682 | 11,289 | 0.0% |
| Service Properties Trust(SVC) | REIT | 81761L102 | $682 | 28,083 | 0.0% |
| Ultrapar Particpac(UGR) | Common Stock | 90400P101 | $684 | 109,342 | 0.0% |
| Leaf Group Ltd(LEAF) | Common Stock | 52177G102 | $690 | 172,574 | 0.0% |