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 |
|---|---|---|---|---|---|
| Sprague Resources LP | Common Stock | 849343108 | $953 | 56,331 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $958 | 10,698 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | Common Stock | 253922108 | $962 | 46,154 | 0.0% |
| Cbtx Inc(CBTXEUR) | Common Stock | 12481V104 | $963 | 30,998 | 0.0% |
| Liberty Media Corp Liberty(FWONKUSD) | Common Stock | 531229854 | $964 | 21,043 | 0.0% |
| Grupo Aeroportuario SUR(ASR) | Common Stock | 40051E202 | $968 | 5,167 | 0.0% |
| Southern First Bancshares Inc(SFST) | Common Stock | 842873101 | $971 | 22,925 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $976 | 44,961 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $977 | 12,732 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Common Stock | 02208R106 | $979 | 27,070 | 0.0% |
| SRC Energy Inc | Common Stock | 78470V108 | $979 | 237,696 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $979 | 23,772 | 0.0% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $981 | 13,222 | 0.0% |
| Intl Tower Hill Mines LTD(THM) | Common Stock | 46050R102 | $981 | 1,818,871 | 0.0% |
| Fiesta Restaurant Group Inc | Common Stock | 31660B101 | $987 | 99,969 | 0.0% |
| Assetmark Financial Holdings(AMKUSD) | Common Stock | 04546L106 | $988 | 34,086 | 0.0% |
| Swift Transportation Co(KNX) | Common Stock | 499049104 | $989 | 27,715 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common Stock | G06242104 | $990 | 8,227 | 0.0% |
| Optimizerx Corp(OPRX) | Common Stock | 68401U204 | $991 | 96,741 | 0.0% |
| Gold Resource Corp(GORO) | Common Stock | 38068T105 | $991 | 179,092 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $992 | 54,191 | 0.0% |
| Cardtronics PLC | Common Stock | G1991C105 | $993 | 22,469 | 0.0% |
| Briggs Stratton(BGGUSD) | Common Stock | 109043109 | $995 | 149,748 | 0.0% |
| Tempur Sealy International I(SGI) | Common Stock | 88023U101 | $999 | 11,510 | 0.0% |
| CIA de Minas Buenaventur(BVN) | ADR/GDR/XDR | 204448104 | $1.0K | 66,198 | 0.0% |
| Vaneck Gold Miners(GDX) | ETF | 92189F106 | $1.0K | 34,338 | 0.0% |
| HealthStream Inc(HSTM) | Common Stock | 42222N103 | $1.0K | 37,096 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $1.0K | 58,047 | 0.0% |
| ACM Research Inc(ACMR) | Common Stock | 00108J109 | $1.0K | 54,749 | 0.0% |
| Capital Southwest Corp(CSWC) | Common Stock | 140501107 | $1.0K | 48,803 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $1.0K | 3 | 0.0% |
| Oppenheimer Holdings(OPY) | Common Stock | 683797104 | $1.0K | 37,032 | 0.0% |
| Full House Resorts Inc(FLL) | Common Stock | 359678109 | $1.0K | 305,977 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $1.0K | 27,757 | 0.0% |
| Ares Commercial Real Estate(ACRE) | Common Stock | 04013V108 | $1.0K | 65,407 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $1.0K | 21,952 | 0.0% |
| TechTarget Inc(EFT) | Common Stock | 87874R100 | $1.0K | 39,856 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $1.0K | 14,892 | 0.0% |
| Laredo Petroleum Inc | Common Stock | 516806106 | $1.0K | 363,527 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $1.0K | 63,279 | 0.0% |
| Imperial Oil LTD(IMO) | Common Stock | 453038408 | $1.0K | 39,423 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $1.0K | 20,618 | 0.0% |
| Wayfair Inc | Corporate | 94419LAB7 | $1.0K | $967,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common Stock | 92915B106 | $1.0K | 75,128 | 0.0% |
| Kraton Corp | Common Stock | 50077C106 | $1.0K | 41,356 | 0.0% |
| BP Midstream Partners LP | Common Stock | 0556EL109 | $1.0K | 67,006 | 0.0% |
| Franklin Street Properties C(FSP) | Common Stock | 35471R106 | $1.0K | 122,259 | 0.0% |
| Molecular Templates Inc | Common Stock | 608550109 | $1.0K | 74,902 | 0.0% |
| XBiotech Inc(XBIT) | Common Stock | 98400H102 | $1.1K | 56,245 | 0.0% |
| AVX Corp | Common Stock | 002444107 | $1.1K | 51,472 | 0.0% |