Q1 2020 Holdings
Filed 2020-05-06 | 12606 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best Inc(BSTIN) | ADR/GDR/XDR | 08653C106 | $69 | 13,600 | 0.0% |
| Baldwin Lyons Inc(PTVCB) | Common Stock | 74368L203 | $70 | 5,207 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $70 | 4,534 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | Common Stock | 349915108 | $70 | 31,276 | 0.0% |
| EXP World Holdings Inc(EXPI) | Common Stock | 30212W100 | $71 | 8,500 | 0.0% |
| Simply Good Foods Co the(SMPL) | Common Stock | 82900L102 | $71 | 3,729 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Common Stock | 686275108 | $72 | 19,500 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $72 | 8,000 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $72 | 2,562 | 0.0% |
| Midwestone Financial Group I(MOFG) | Common Stock | 598511103 | $73 | 3,495 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $73 | 5,969 | 0.0% |
| Atrion Corporation(ATRIUSD) | Common Stock | 049904105 | $73 | 113 | 0.0% |
| Acadia Realty Trust(AKR) | Common Stock | 004239109 | $73 | 5,918 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $74 | 5,309 | 0.0% |
| NIO Inc(NIO) | Common Stock | 62914V106 | $75 | 27,158 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | Common Stock | 318916103 | $76 | 4,030 | 0.0% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $77 | 2,490 | 0.0% |
| LexinFintech Holdings Ltd(LX) | ADR/GDR/XDR | 528877103 | $77 | 9,044 | 0.0% |
| National Research Corp(NRC) | Common Stock | 637372202 | $77 | 1,698 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $78 | 7,158 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | Common Stock | 609027107 | $78 | 2,800 | 0.0% |
| SFL Corp LTD(SFL) | Common Stock | G7738W106 | $79 | 8,375 | 0.0% |
| Micro Focus International PLC(MFGPUSD) | ADR/GDR/XDR | 594837403 | $80 | 16,058 | 0.0% |
| Silicom Ltd(SILC) | Common Stock | M84116108 | $80 | 3,001 | 0.0% |
| Aptinyx Inc | Common Stock | 03836N103 | $81 | 38,065 | 0.0% |
| Emcore Corp(EMKREUR) | Common Stock | 290846203 | $81 | 36,594 | 0.0% |
| Altisource Portfolio Solutions SA | Common Stock | L0175J104 | $82 | 10,913 | 0.0% |
| CB Financial Services Inc(CBFV) | Common Stock | 12479G101 | $82 | 4,263 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | Common Stock | 535219109 | $82 | 19,970 | 0.0% |
| Marchex Inc(MCHX) | Common Stock | 56624R108 | $82 | 57,523 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $83 | 1,398 | 0.0% |
| Universal Health Rlty Income(UHT) | Common Stock | 91359E105 | $83 | 827 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $83 | 1,741 | 0.0% |
| Asml Holding NV(ASML) | ADR/GDR/XDR | N07059210 | $83 | 319 | 0.0% |
| Middlefield Banc Corp(MBCN) | Common Stock | 596304204 | $83 | 5,311 | 0.0% |
| Hurco Companies Inc(HURC) | Common Stock | 447324104 | $83 | 2,868 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $84 | 2,231 | 0.0% |
| Impinj Inc(PI) | Common Stock | 453204109 | $84 | 5,054 | 0.0% |
| Trimas Corp(TRS) | Common Stock | 896215209 | $85 | 3,706 | 0.0% |
| Travelzoo(TZOO) | Common Stock | 89421Q205 | $85 | 22,929 | 0.0% |
| Centennial Resource Develo(CDEVEUR) | Common Stock | 15136A102 | $85 | 326,010 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | Common Stock | 00650F109 | $85 | 3,145 | 0.0% |
| Monmouth Real Estate INV COR | Common Stock | 609720107 | $86 | 7,157 | 0.0% |
| Spero Therapeutics Inc(SPRO) | Common Stock | 84833T103 | $86 | 10,741 | 0.0% |
| Aegion Corp(AEGN) | Common Stock | 00770F104 | $87 | 4,907 | 0.0% |
| AVX Corp | Common Stock | 002444107 | $87 | 4,024 | 0.0% |
| Opus Bank | Common Stock | 684000102 | $88 | 5,124 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $88 | 79,200 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $89 | 3,198 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | Common Stock | 41068X100 | $89 | 4,377 | 0.0% |