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 |
|---|---|---|---|---|---|
| Great Ajax Corp | COM | 38983D300 | $40 | 2,675 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $40 | 11,865 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $40 | 32,132 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $40 | 1,585 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $40 | 5,246 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $40 | 2,652 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $41 | 4,058 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $41 | 1,282 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $41 | 1,374 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $41 | 4,971 | 0.0% |
| Accelerate Diagnostics IncPut | COM | 00430H102 | $41 | 2,400 | 0.0% |
| Bank of Montreal | MICROSECTRS IDX | 063679872 | $41 | 691 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $41 | 30,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $41 | 11,504 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $41 | 4,677 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $41 | 2,480 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $41 | 10,499 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $41 | 3,379 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $41 | 4,868 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $41 | 2,406 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $41 | 12,752 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $41 | 2,034 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $42 | 3,757 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $42 | 1,236 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $42 | 10,352 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $42 | 4,437 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $42 | 1,953 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $42 | 1,352 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $42 | 143 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $42 | 11,486 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $42 | 1,212 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $42 | 2,022 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $42 | 21,467 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $42 | 7,099 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $42 | 2,823 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $42 | 1,731 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $42 | 1,429 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $43 | 940 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $43 | 2,142 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $43 | 4,750 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $43 | 1,441 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $43 | 6,218 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $43 | 12,208 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $43 | 862 | 0.0% |
| Pfenex Inc | COM | 717071104 | $43 | 3,937 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $43 | 5,359 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $43 | 33,740 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $44 | 6,451 | 0.0% |
| Sientra Inc | COM | 82621J105 | $44 | 4,867 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $44 | 1,407 | 0.0% |