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 |
|---|---|---|---|---|---|
| China Mobile Ltd | ADR/GDR/XDR | 16941M109 | $58 | 1,388 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $58 | 26,300 | 0.0% |
| Kingstone Cos Inc(KINS) | Common Stock | 496719105 | $58 | 7,679 | 0.0% |
| BBX Capital Corp(BBX1EUR) | Common Stock | 05491N104 | $58 | 12,322 | 0.0% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $59 | 5,710 | 0.0% |
| Constellium SE(CSTM) | Common Stock | F21107101 | $59 | 4,400 | 0.0% |
| Superior Energy Services Inc | Common Stock | 868157306 | $60 | 12,188 | 0.0% |
| Alaska Communications Systems Group Inc(ALSK) | Common Stock | 01167P101 | $61 | 34,769 | 0.0% |
| Sandridge Energy Inc(SD) | Common Stock | 80007P869 | $61 | 14,613 | 0.0% |
| Clipper Realty Inc(CLPR) | REIT | 18885T306 | $62 | 5,909 | 0.0% |
| Solar Senior Capital Ltd | Common Stock | 83416M105 | $62 | 3,578 | 0.0% |
| PC Tel Inc | Common Stock | 69325Q105 | $62 | 7,479 | 0.0% |
| Steel Partners Holdings LP | Common Stock | 85814R107 | $62 | 5,177 | 0.0% |
| Parker Drilling Co | Common Stock | 701081507 | $63 | 2,847 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | Common Stock | 23255M105 | $64 | 24,209 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $64 | 2,634 | 0.0% |
| eGain Corp(EGAN) | Common Stock | 28225C806 | $65 | 8,121 | 0.0% |
| Blue Capital Reinsurance HOL | Common Stock | G1190F107 | $65 | 9,573 | 0.0% |
| Reliant Bancorp Inc(RBNC) | Common Stock | 75956B101 | $66 | 3,002 | 0.0% |
| AstroNova Inc(ALOT) | Common Stock | 04638F108 | $66 | 4,922 | 0.0% |
| Apex Global Brands Inc | Common Stock | 03755M201 | $69 | 89,349 | 0.0% |
| IES Holdings Inc(IESC) | Common Stock | 44951W106 | $69 | 2,700 | 0.0% |
| Tootsie Roll Inds(TR) | Common Stock | 890516107 | $70 | 2,076 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | Common Stock | 36268W100 | $70 | 17,829 | 0.0% |
| Clear Channel Outdoor Holdings Inc(CCO) | Common Stock | 18453H106 | $71 | 25,112 | 0.0% |
| Luckin Coffee Inc(LKNCY) | ADR/GDR/XDR | 54951L109 | $71 | 1,900 | 0.0% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $72 | 1,209 | 0.0% |
| Business First Bancshares Inc(BFST) | Common Stock | 12326C105 | $72 | 2,995 | 0.0% |
| CTS Corp(CTS) | Common Stock | 126501105 | $72 | 2,420 | 0.0% |
| Collectors Universe(CLCTUSD) | Common Stock | 19421R200 | $73 | 3,200 | 0.0% |
| Natus Medical Inc | Common Stock | 639050103 | $74 | 2,263 | 0.0% |
| Sutherland Asset Management Corp(RC) | REIT | 75574U101 | $74 | 4,806 | 0.0% |
| Gorman Rupp Co(GRC) | Common Stock | 383082104 | $75 | 2,026 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $76 | 3,655 | 0.0% |
| Independence Holding Co | Common Stock | 453440307 | $76 | 1,825 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | Common Stock | 28621V101 | $76 | 17,200 | 0.0% |
| Chemung Financial Corp(CHMG) | Common Stock | 164024101 | $76 | 1,815 | 0.0% |
| Mountain Province Diamonds(MPVDF) | Common Stock | 62426E402 | $76 | 85,969 | 0.0% |
| Hutchison China MediTech Ltd(HCM) | ADR/GDR/XDR | 44842L103 | $77 | 3,000 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $78 | 2,273 | 0.0% |
| Purple Innovation Inc(PRPL) | Common Stock | 74640Y106 | $78 | 9,000 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $78 | 3,014 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $79 | 7,317 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $79 | 37,400 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | Common Stock | 309627107 | $79 | 4,900 | 0.0% |
| PCB Bancorp(PCB) | Common Stock | 69320M109 | $80 | 4,674 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $80 | 3,715 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $81 | 6,063 | 0.0% |
| Tronox Holdings PLC(TROX) | Common Stock | G9087Q102 | $81 | 7,200 | 0.0% |
| Territorial Bancorp Inc | Common Stock | 88145X108 | $82 | 2,683 | 0.0% |