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 |
|---|---|---|---|---|---|
| American RENAl Associates HO(ARAUSD) | Common Stock | 029227105 | $107 | 10,321 | 0.0% |
| Global X Msci Greece ETF | ETF | 37950E366 | $108 | 10,630 | 0.0% |
| Mcdermott International Inc | Common Stock | 580037703 | $109 | 161,594 | 0.0% |
| Pacific Mercantile COM(PMBC) | Common Stock | 694552100 | $109 | 13,429 | 0.0% |
| J Alexanders Holdings | Common Stock | 46609J106 | $110 | 11,467 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stock | 294100102 | $110 | 41,913 | 0.0% |
| Templeton Energ Mkts Inc FD(TEI) | Closed-End Fund | 880192109 | $110 | 11,928 | 0.0% |
| Natures Sunshine Products in COM(NATR) | Common Stock | 639027101 | $112 | 12,597 | 0.0% |
| Achillion Pharmaceutic COM(ACHNEUR) | Common Stock | 00448Q201 | $112 | 18,619 | 0.0% |
| RTI Surgical Inc | Common Stock | 74975N105 | $112 | 40,756 | 0.0% |
| K Plus S AG ADR | ADR | 48265W108 | $113 | 18,229 | 0.0% |
| Zynex Inc(ZYXIQ) | Common Stock | 98986M103 | $114 | 14,446 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Common Stock | 37185X106 | $116 | 70,938 | 0.0% |
| Viewray Inc COM(VRAYQ) | Common Stock | 92672L107 | $116 | 27,416 | 0.0% |
| Leaf Group LTD(LEAF) | Common Stock | 52177G102 | $120 | 29,957 | 0.0% |
| Target Hospitality Corp(TH) | Common Stock | 87615L107 | $120 | 23,957 | 0.0% |
| Cmmnty Bankers TR Corp COM | Common Stock | 203612106 | $120 | 13,527 | 0.0% |
| Genting Berhad Sponsored ADR | ADR | 372452300 | $121 | 16,393 | 0.0% |
| Mediaset SPA Sponsored ADR | ADR | 584469407 | $121 | 13,693 | 0.0% |
| Pyxus International Inc | Common Stock | 74737V106 | $122 | 13,666 | 0.0% |
| ZIX Corp COM(ZIXI) | Common Stock | 98974P100 | $122 | 17,923 | 0.0% |
| Iberdrola SA(IBE) | Common Stock | E6165F166 | $123 | 11,832 | 0.0% |
| Marchex Inc(MCHX) | Common Stock | 56624R108 | $124 | 32,836 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | Common Stock | 26443V101 | $124 | 11,795 | 0.0% |
| Synchronoss Technologies Inc | Common Stock | 87157B103 | $125 | 26,367 | 0.0% |
| Entravision Communications COR(EVC) | Common Stock | 29382R107 | $125 | 47,567 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common Stock | 74366E102 | $128 | 18,199 | 0.0% |
| LA Jolla Pharmaceuticl COM(LJPC) | Common Stock | 503459604 | $129 | 32,699 | 0.0% |
| Capital Senior Living Corp | Common Stock | 140475104 | $129 | 41,617 | 0.0% |
| Enel SPA(ENEL) | Common Stock | T3679P115 | $130 | 16,416 | 0.0% |
| New AGE Beverages Corp | Common Stock | 64157V108 | $130 | 71,478 | 0.0% |
| Container Store Group Inc(TCSUSD) | Common Stock | 210751103 | $130 | 30,712 | 0.0% |
| Ladenburg Thalman FIN Svcs I COM | Common Stock | 50575Q102 | $130 | 37,389 | 0.0% |
| Stemline Therape Inc COM | Common Stock | 85858C107 | $131 | 12,328 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | Common Stock | 30227M105 | $132 | 62,068 | 0.0% |
| Pico Holdings Inc | Common Stock | 693366205 | $133 | 11,930 | 0.0% |
| Minerva Neurosciences COM(NERVGBP) | Common Stock | 603380106 | $136 | 19,101 | 0.0% |
| NII Holdings Inc | Common Stock | 62913F508 | $136 | 62,769 | 0.0% |
| Radiant Logistics Inc COM(RLGT) | Common Stock | 75025X100 | $136 | 24,450 | 0.0% |
| Superior Group of COS Inc(SGC) | Common Stock | 868358102 | $137 | 10,120 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $137 | 33,686 | 0.0% |
| Corbus Pharmaceuticals Holdi(CRBPEUR) | Common Stock | 21833P103 | $137 | 25,148 | 0.0% |
| USA Technologies Inc COM NO PAR | Common Stock | 90328S500 | $139 | 18,747 | 0.0% |
| Renesas Electro(RNECY) | ADR | 75972B101 | $141 | 41,234 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | ADR | 413216300 | $142 | 38,987 | 0.0% |
| Kura Oncology Inc COM(KURA) | Common Stock | 50127T109 | $144 | 10,451 | 0.0% |
| Hc2 Holdings Inc | Common Stock | 404139107 | $144 | 66,269 | 0.0% |
| Telenav Inc | Common Stock | 879455103 | $144 | 29,688 | 0.0% |
| Kezar Life Sciences Inc | Common Stock | 49372L100 | $144 | 35,966 | 0.0% |
| ON Deck Capital Inc(ONDK) | Common Stock | 682163100 | $146 | 35,173 | 0.0% |