Q3 2019 Holdings
Filed 2019-11-14 | 2400 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New AGE Beverages Corp | COM | 64157V108 | $155 | 56,080 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $157 | 12,820 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $157 | 11,251 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $158 | 13,667 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $159 | 11,268 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $159 | 29,119 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $160 | 11,365 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $165 | 12,653 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $166 | 35,597 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $166 | 54,830 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $169 | 14,377 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $173 | 28,103 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $173 | 10,721 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $173 | 11,125 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $174 | 66,344 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $179 | 39,264 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $179 | 19,439 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $180 | 10,360 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $183 | 20,319 | 0.0% |
| Cision LTD | SHS | G1992S109 | $183 | 23,825 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $186 | 14,271 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $187 | 10,592 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $188 | 19,981 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $190 | 17,161 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $194 | 42,189 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $196 | 13,631 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $196 | 12,673 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $197 | 12,371 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $199 | 12,622 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $199 | 68,977 | 0.0% |
| Sina Corp | ORD | G81477104 | $200 | 5,106 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $201 | 40,695 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $202 | 37,339 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $202 | 4,398 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $203 | 14,017 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $203 | 2,972 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $203 | 27,554 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $204 | 13,178 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $205 | 5,299 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $206 | 10,696 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $207 | 7,453 | 0.0% |
| Biosig Tech Inc | COM NEW | 09073N201 | $208 | 25,251 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $208 | 2,374 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $208 | 23,751 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $208 | 84,069 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $210 | 12,508 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $210 | 2,970 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $210 | 11,207 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $212 | 49,619 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $212 | 6,036 | 0.0% |