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 |
|---|---|---|---|---|---|
| MagnaChip Semiconductor Corp(MX) | Common Stock | 55933J203 | $83 | 7,176 | 0.0% |
| Urstadt Biddle(UBAUSD) | Common Stock | 917286205 | $84 | 3,417 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $84 | 1,809 | 0.0% |
| Atrion Corporation(ATRIUSD) | Common Stock | 049904105 | $84 | 113 | 0.0% |
| China Telecom Corp Ltd | ADR/GDR/XDR | 169426103 | $84 | 2,046 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | Common Stock | 64107N206 | $84 | 22,670 | 0.0% |
| Cubic Corp(CUBUSD) | Common Stock | 229669106 | $86 | 1,356 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $87 | 2,267 | 0.0% |
| GlobalSCAPE Inc | Common Stock | 37940G109 | $87 | 9,054 | 0.0% |
| Shenandoah Telecommunication(SHEN) | Common Stock | 82312B106 | $89 | 2,149 | 0.0% |
| Staar Surgical Co(STAA) | Common Stock | 852312305 | $90 | 2,560 | 0.0% |
| Intevac Inc | Common Stock | 461148108 | $90 | 12,856 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $91 | 4,496 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | Common Stock | 349915108 | $91 | 22,328 | 0.0% |
| Leju Holdings Ltd | ADR/GDR/XDR | 50187J108 | $91 | 45,744 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common Stock | 760416107 | $92 | 22,035 | 0.0% |
| Ring Energy Inc(REI) | Common Stock | 76680V108 | $92 | 34,999 | 0.0% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $92 | 28,773 | 0.0% |
| Propetro Holding Corp(PUMP) | Common Stock | 74347M108 | $93 | 8,269 | 0.0% |
| AC Immune SA(ACIU) | Common Stock | H00263105 | $93 | 11,378 | 0.0% |
| Trecora Resources | Common Stock | 894648104 | $94 | 13,200 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | Common Stock | 75689M101 | $94 | 2,874 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $95 | 9,487 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $95 | 7,160 | 0.0% |
| Atricure Inc(ATRC) | Common Stock | 04963C209 | $95 | 2,952 | 0.0% |
| Southern Missouri Bancorp(SMBC) | Common Stock | 843380106 | $95 | 2,491 | 0.0% |
| Emcore Corp(EMKREUR) | Common Stock | 290846203 | $96 | 32,023 | 0.0% |
| New Home Co Inc The(NWHM) | Common Stock | 645370107 | $96 | 20,700 | 0.0% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $96 | 5,348 | 0.0% |
| Silicom Ltd(SILC) | Common Stock | M84116108 | $97 | 3,001 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $97 | 6,038 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $97 | 753 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $97 | 7,028 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $97 | 2,749 | 0.0% |
| Instructure Inc | Common Stock | 45781U103 | $98 | 2,040 | 0.0% |
| ION Geophysical Corp | Common Stock | 462044207 | $98 | 11,300 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | Common Stock | 00650F109 | $99 | 3,450 | 0.0% |
| Sachem Capital Corp(SACH) | Common Stock | 78590A109 | $99 | 22,870 | 0.0% |
| Summit Financial Group Inc | Common Stock | 86606G101 | $99 | 3,682 | 0.0% |
| Liberty Media Corp Liberty(LM05) | Common Stock | 531229870 | $100 | 2,300 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Common Stock | 686275108 | $100 | 30,000 | 0.0% |
| Advanced Disposal Services I(ADSW) | Common Stock | 00790X101 | $100 | 3,062 | 0.0% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $100 | 9,189 | 0.0% |
| Radius Health Inc | Common Stock | 750469207 | $101 | 5,049 | 0.0% |
| Kura Oncology Inc(KURA) | Common Stock | 50127T109 | $103 | 7,538 | 0.0% |
| Transalta Corp(TAC) | Common Stock | 89346D107 | $103 | 14,521 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common Stock | 055298103 | $103 | 7,508 | 0.0% |
| Zogenix Inc | Common Stock | 98978L204 | $103 | 1,992 | 0.0% |
| Cato Corp(CATO) | Common Stock | 149205106 | $104 | 6,007 | 0.0% |
| Black Stone Minerals LP(BSM) | Partnership Shares | 09225M101 | $105 | $8,221 | 0.0% |