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 |
|---|---|---|---|---|---|
| 8X8 Inc(EGHT) | Common Stock | 282914100 | $202 | 11,088 | 0.0% |
| Exantas Capital Corp(RSOEUR) | Common Stock | 30068N105 | $202 | 17,294 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $202 | 58,963 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common Stock | 036642106 | $203 | 43,281 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | Common Stock | 06654A103 | $204 | 7,090 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $204 | 13,913 | 0.0% |
| Pldt Inc(PHI) | Common Stock | 69344D408 | $208 | 10,448 | 0.0% |
| Alpine Income Property Trust Inc(PINE) | REIT | 02083X103 | $208 | 10,961 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $208 | 7,882 | 0.0% |
| Orthopediatrics Corp(KIDS) | Common Stock | 68752L100 | $208 | 4,445 | 0.0% |
| Ternium SA(TX) | ADR/GDR/XDR | 880890108 | $209 | 9,542 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Common Stock | 63009R109 | $209 | 7,529 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $210 | 15,457 | 0.0% |
| Care com Inc(CRCMGBP) | Common Stock | 141633107 | $211 | 14,092 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | Common Stock | 535919401 | $212 | 20,046 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | Common Stock | 03767D108 | $212 | 74,401 | 0.0% |
| Oasis Petroleum Inc | Corporate | 674215AJ7 | $213 | $274,000 | 0.0% |
| Tessco Technologies Inc | Common Stock | 872386107 | $213 | 19,064 | 0.0% |
| AudioCodes Ltd(AUDC) | Common Stock | M15342104 | $213 | 8,498 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $214 | 122,915 | 0.0% |
| Ascena Retail Group Inc | Common Stock | 04351G200 | $215 | 28,078 | 0.0% |
| OFS Capital Corp(OFS) | Common Stock | 67103B100 | $216 | 19,343 | 0.0% |
| Travelzoo(TZOO) | Common Stock | 89421Q205 | $216 | 20,038 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | Common Stock | 74934Q108 | $217 | 10,587 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $217 | 44,634 | 0.0% |
| CB Financial Services Inc(CBFV) | Common Stock | 12479G101 | $217 | 7,222 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | Common Stock | 80706P103 | $219 | 16,639 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $219 | 42,439 | 0.0% |
| ABM Industries Inc(ABM) | Common Stock | 000957100 | $220 | 5,841 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $220 | 8,683 | 0.0% |
| Middlefield Banc Corp(MBCN) | Common Stock | 596304204 | $221 | 8,484 | 0.0% |
| Home Bancorp Inc(HBCP) | Common Stock | 43689E107 | $221 | 5,679 | 0.0% |
| Sciplay Corp(2XY) | Common Stock | 809087109 | $221 | 17,989 | 0.0% |
| National Bankshares Inc VA(NKSH) | Common Stock | 634865109 | $221 | 4,943 | 0.0% |
| Spark Energy Inc | Common Stock | 846511103 | $222 | 24,103 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | Common Stock | 042315507 | $222 | 12,451 | 0.0% |
| iStar Inc | REIT | 45031U101 | $224 | 15,472 | 0.0% |
| Micro Focus International PLC(MFGPUSD) | ADR/GDR/XDR | 594837403 | $224 | 16,058 | 0.0% |
| Floor Decor Holdings Inc(FND) | Common Stock | 339750101 | $224 | 4,444 | 0.0% |
| Ames National Corp(ATLO) | Common Stock | 031001100 | $224 | 8,032 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $225 | 13,307 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common Stock | 477839104 | $227 | 2,022 | 0.0% |
| Sina Corp China | Common Stock | G81477104 | $227 | 5,923 | 0.0% |
| Ionis Pharmaceuticals Inc | Corporate | 464337AJ3 | $228 | $200,000 | 0.0% |
| Wesco Aircraft Holdings Inc | Common Stock | 950814103 | $228 | 20,814 | 0.0% |
| ERA Group Inc(ERA1USD) | Common Stock | 26885G109 | $228 | 22,520 | 0.0% |
| Liberty Latin America Ltd(LILA) | Common Stock | G9001E102 | $229 | 11,874 | 0.0% |
| Core Laboratories NV(CLB) | Common Stock | N22717107 | $229 | 5,941 | 0.0% |
| Lawson Products Inc(DSGR) | Common Stock | 520776105 | $229 | 4,400 | 0.0% |
| Navigator Holdings LTD(NVGS) | Common Stock | Y62132108 | $230 | 17,113 | 0.0% |