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 |
|---|---|---|---|---|---|
| Dril Quip Inc(DRQEUR) | Common Stock | 262037104 | $105 | 2,250 | 0.0% |
| Kopin Corp(KOPN) | Common Stock | 500600101 | $106 | 265,677 | 0.0% |
| Getty Realty Corp(GTY) | Common Stock | 374297109 | $106 | 3,254 | 0.0% |
| Seritage Growth Properties(SRG) | Common Stock | 81752R100 | $106 | 2,660 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $106 | 10,500 | 0.0% |
| Ubiquiti Inc(UI) | Common Stock | 90353W103 | $109 | 586 | 0.0% |
| NIO Inc(NIO) | Common Stock | 62914V106 | $109 | 27,158 | 0.0% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $110 | 3,881 | 0.0% |
| Central Valley Community Bancorp(CVCYUSD) | Common Stock | 155685100 | $110 | 5,158 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | Common Stock | 163572209 | $111 | 24,595 | 0.0% |
| Sierra Wireless Inc | Common Stock | 826516106 | $111 | 11,660 | 0.0% |
| Cushman Wakefield PLC(CWK) | Common Stock | G2717B108 | $112 | 5,482 | 0.0% |
| Franklin Covey Co(FC) | Common Stock | 353469109 | $112 | 3,500 | 0.0% |
| B G Foods Inc(BGS) | Common Stock | 05508R106 | $113 | 6,308 | 0.0% |
| Overseas Shipholding Group Inc(OSG1EUR) | Common Stock | 69036R863 | $113 | 49,351 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $114 | 3,485 | 0.0% |
| Barings BDC Inc(BBDC) | Common Stock | 06759L103 | $115 | 11,224 | 0.0% |
| HBT Financial Inc de(HBT) | Common Stock | 404111106 | $115 | 6,100 | 0.0% |
| Designer Brands Inc(DBI) | Common Stock | 250565108 | $115 | 7,353 | 0.0% |
| Catasys Inc | Common Stock | 149049504 | $115 | 7,069 | 0.0% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $115 | 9,381 | 0.0% |
| Ciner Resources LP | Partnership Shares | 172464109 | $115 | $6,544 | 0.0% |
| Repro Medsystems Inc(KRMD) | Common Stock | 759910102 | $115 | 17,700 | 0.0% |
| Citizens Northern Corp(CZNC) | Common Stock | 172922106 | $116 | 4,112 | 0.0% |
| Global Water Resources Inc(GWRS) | Common Stock | 379463102 | $117 | 8,966 | 0.0% |
| Fluent Inc(IDIEUR) | Common Stock | 34380C102 | $117 | 46,802 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $118 | 2,596 | 0.0% |
| Sutro Biopharma Inc | Common Stock | 869367102 | $118 | 10,857 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | Common Stock | 001547108 | $121 | 37,500 | 0.0% |
| Valmont Industries(VMI) | Common Stock | 920253101 | $122 | 818 | 0.0% |
| Pico Holdings Inc | Common Stock | 693366205 | $122 | 10,980 | 0.0% |
| MEI Pharma Inc | Common Stock | 55279B202 | $123 | 49,822 | 0.0% |
| Dr Reddy s Laboratories Ltd(RDY) | ADR/GDR/XDR | 256135203 | $124 | 3,047 | 0.0% |
| Ziopharm Oncology Inc | Common Stock | 98973P101 | $125 | 26,521 | 0.0% |
| Apergy Corp(APY1USD) | Common Stock | 03755L104 | $125 | 3,704 | 0.0% |
| Univar Solutions Inc(UNVREUR) | Common Stock | 91336L107 | $126 | 5,265 | 0.0% |
| Newtek Business Services COR(NEWT) | Common Stock | 652526203 | $126 | 5,600 | 0.0% |
| Tilly S Inc Class A Shrs(TLYS) | Common Stock | 886885102 | $126 | 10,292 | 0.0% |
| Upwork Inc(UPWK) | Common Stock | 91688F104 | $126 | 11,822 | 0.0% |
| Vocera Communications Inc | Common Stock | 92857F107 | $126 | 6,090 | 0.0% |
| Frontline Ltd Bermuda(FRO) | Common Stock | G3682E192 | $127 | 10,039 | 0.0% |
| Aptinyx Inc | Common Stock | 03836N103 | $127 | 37,423 | 0.0% |
| PennantPark Floating Rate Capital Ltd(PFLT) | Common Stock | 70806A106 | $128 | 10,514 | 0.0% |
| Mesabi Trust(MSB) | Common Stock | 590672101 | $129 | 5,500 | 0.0% |
| Winmark Corp(WINA) | Common Stock | 974250102 | $129 | 652 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $131 | 7,445 | 0.0% |
| Southern Natl Bancorp of VA | Common Stock | 843395104 | $131 | 8,081 | 0.0% |
| Trimas Corp(TRS) | Common Stock | 896215209 | $132 | 4,221 | 0.0% |
| Menlo Therapeutics Inc | Common Stock | 586858102 | $133 | 28,923 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $134 | 1,798 | 0.0% |