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 |
|---|---|---|---|---|---|
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $44 | 1,640 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $44 | 81,450 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $44 | 872 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $44 | 1,469 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $44 | 3,303 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $44 | 6,451 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $44 | 1,165 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $44 | 1,407 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $44 | 5,030 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $45 | 1,464 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $45 | 2,740 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $45 | 2,338 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $45 | 2,098 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $45 | 751 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $45 | 2,390 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $45 | 4,434 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $45 | 3,888 | 0.0% |
| Invacare Corp | COM | 461203101 | $45 | 5,004 | 0.0% |
| Express Inc | COM | 30219E103 | $45 | 9,078 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $45 | 1,991 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $46 | 2,365 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $46 | 3,044 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $46 | 6,766 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $46 | 5,801 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $46 | 3,388 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $46 | 3,313 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $46 | 1,233 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $46 | 5,298 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $47 | 2,135 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $47 | 8,001 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $47 | 1,875 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $47 | 419 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $47 | 658 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $47 | 330 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $47 | 2,762 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $47 | 663 | 0.0% |
| Invesco Exchange Traded FD T | INSIDER SENMNT | 46137V555 | $47 | 645 | 0.0% |
| Verastem IncPut | COM | 92337C104 | $47 | 34,800 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $47 | 561 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $48 | 1,931 | 0.0% |
| Comstock RES Inc(CRK)Put | COM | 205768302 | $48 | 5,800 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $48 | 1,479 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $48 | 441 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $48 | 2,172 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $49 | 3,065 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $49 | 10,239 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $49 | 4,340 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $49 | 5,041 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $49 | 1,948 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $49 | 720 | 0.0% |