Q4 2019 Holdings
Filed 2020-02-14 | 3957 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truecar Inc(5TC) | Common Stock | 89785L107 | $576 | 121,177 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | $576 | 158,160 | 0.0% |
| Precision Biosciences Inc | Common Stock | 74019P108 | $576 | 41,437 | 0.0% |
| Paratek Pharmaceuticals Inc | Common Stock | 699374302 | $576 | 142,996 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $577 | 283,058 | 0.0% |
| NVE Corp COM New(NVEC) | Common Stock | 629445206 | $578 | 8,098 | 0.0% |
| Heritage INS Hldgs Inc COM(HRTG) | Common Stock | 42727J102 | $583 | 44,014 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | Common Stock | 02874P103 | $586 | 63,156 | 0.0% |
| Macrogenics Inc(MGNX) | Common Stock | 556099109 | $592 | 54,419 | 0.0% |
| Comscore Inc(SCOR1EUR) | Common Stock | 20564W105 | $595 | 120,485 | 0.0% |
| Hurco COS Inc(HURC) | Common Stock | 447324104 | $595 | 15,510 | 0.0% |
| Arco Platform LTD | Common Stock | G04553106 | $597 | 13,507 | 0.0% |
| Anaptysbio Inc(ANAB) | Common Stock | 032724106 | $599 | 36,889 | 0.0% |
| ELF Beauty(ELF) | Common Stock | 26856L103 | $600 | 37,209 | 0.0% |
| Ishares Edge MIN VOL USA(USMV) | ETF | 46429B697 | $600 | 9,145 | 0.0% |
| Rosetta Stone Inc(RST) | Common Stock | 777780107 | $600 | 33,080 | 0.0% |
| CBL & Assoc Pptys Inc COM REIT | REIT | 124830100 | $603 | 574,206 | 0.0% |
| Pure Cycle Corp(PCYO) | Common Stock | 746228303 | $604 | 48,013 | 0.0% |
| Independence Holding Co | Common Stock | 453440307 | $609 | 14,465 | 0.0% |
| Sunny Optical Tech | ADR | 86745T105 | $610 | 3,522 | 0.0% |
| Luther Burbank Corp(LBCUSD) | Common Stock | 550550107 | $612 | 53,065 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $613 | 24,424 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $614 | 18,244 | 0.0% |
| Stealthgas Inc.(GASS) | Common Stock | Y81669106 | $618 | 180,184 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Common Stock | 45253H101 | $619 | 121,337 | 0.0% |
| Territorial Bancorp Inc | Common Stock | 88145X108 | $620 | 20,048 | 0.0% |
| First Value Line Dividend Index ETF(FVD) | ETF | 33734H106 | $621 | 17,246 | 0.0% |
| I3 Verticals Inc(IIIV) | Common Stock | 46571Y107 | $622 | 22,002 | 0.0% |
| Materials Select Sector Spdr FD(XLB) | ETF | 81369Y100 | $622 | 10,128 | 0.0% |
| Springworks Therapeutics Inc | Common Stock | 85205L107 | $624 | 16,203 | 0.0% |
| Eaton Vance Senior Income TR(EVF) | Closed-End Fund | 27826S103 | $632 | 98,613 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common Stock | 961765104 | $633 | 21,363 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $634 | 28,999 | 0.0% |
| Tencent Music Entertainm(TME) | ADR | 88034P109 | $635 | 54,097 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common Stock | 859241101 | $635 | 45,109 | 0.0% |
| Quad Hics Inc(QUAD) | Common Stock | 747301109 | $636 | 136,191 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $639 | 107,266 | 0.0% |
| Caesarstone LTD(CSTE) | Common Stock | M20598104 | $639 | 42,400 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $641 | 147,692 | 0.0% |
| China Gas Holdings LTD | ADR | 168935104 | $642 | 6,683 | 0.0% |
| Bonanza Creek Energy I COM | Common Stock | 097793400 | $643 | 27,555 | 0.0% |
| Meet Group Inc COM | Common Stock | 58513U101 | $646 | 128,914 | 0.0% |
| Liberty Tripadvisor Holdings Inc | Common Stock | 531465102 | $648 | 88,201 | 0.0% |
| Aozora BK LTD Sponsored ADR | ADR | 037400108 | $650 | 97,044 | 0.0% |
| Kiniksa Pharmaceuticals | Common Stock | G5269C101 | $651 | 58,857 | 0.0% |
| Snam Rete Gas SPA ADR(SNMRY) | ADR | 78460A106 | $655 | 61,053 | 0.0% |
| Homology Medicines Inc | Common Stock | 438083107 | $655 | 31,628 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $657 | 22,392 | 0.0% |
| Intersect ENT Inc COM | Common Stock | 46071F103 | $658 | 26,438 | 0.0% |
| Brother Inds LTD ADR | ADR | 114813207 | $658 | 15,738 | 0.0% |