Q4 2019 Holdings
Filed 2020-02-10 | 15385 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Optinose Inc | COM | 68404V100 | $36 | 3,922 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $36 | 3,046 | 0.0% |
| Transenterix IncPut | COM | 89366M300 | $36 | 24,216 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $37 | 14,148 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $37 | 1,883 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $37 | 1,383 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $37 | 2,471 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $37 | 21,697 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $37 | 16,007 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $37 | 520 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $37 | 814 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $37 | 3,263 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $37 | 6,300 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $37 | 2,741 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $37 | 1,000 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $37 | 1,266 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $37 | 1,500 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $38 | 729 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $38 | 3,905 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $38 | 1,986 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $38 | 16,143 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $38 | 5,014 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $38 | 1,110 | 0.0% |
| Valhi Inc New | COM | 918905100 | $38 | 20,392 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $38 | 3,075 | 0.0% |
| Transenterix Inc | COM | 89366M300 | $38 | 25,753 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $38 | 3,359 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $38 | 326 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $38 | 1,147 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $38 | 898 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $38 | 1,617 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $38 | 1,500 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $39 | 980 | 0.0% |
| Systemax Inc | COM | 871851101 | $39 | 1,559 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $39 | 12,854 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $39 | 480 | 0.0% |
| Farmer & Merchants Bancorp I(FMAO) | COM | 30779N105 | $39 | 1,280 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $39 | 1,222 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $39 | 1,030 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $39 | 4,345 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $39 | 7,413 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $39 | 9,156 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $40 | 1,585 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $40 | 32,132 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $40 | 1,734 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $40 | 11,865 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $40 | 769 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $40 | 1,204 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $40 | 1,458 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $40 | 2,652 | 0.0% |