Q4 2019 Holdings
Filed 2020-02-14 | 1907 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl(EXPD) | COMMON STOCK | 302130109 | $0 | 1 | 0.0% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $0 | 1 | 0.0% |
| Chatham Lodging(CLDT) | REIT | 16208T102 | $1 | 66 | 0.0% |
| Freeport-Mcmoran(FCX) | COMMON STOCK | 35671D857 | $1 | 81 | 0.0% |
| WNS Holdings(WNSN) | ADR | 92932M101 | $1 | 20 | 0.0% |
| Select Interio(2677370D) | COMMON STOCK | 816120307 | $1 | 146 | 0.0% |
| Western Union(WU) | COMMON STOCK | 959802109 | $2 | 92 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $4 | 57 | 0.0% |
| Sciplay Corp(2XY) | COMMON STOCK | 809087109 | $4 | 294 | 0.0% |
| Eversource Energ(ES) | COMMON STOCK | 30040W108 | $4 | 48 | 0.0% |
| Sterling Bancorp(SBTEUR) | COMMON STOCK | 85917W102 | $5 | 669 | 0.0% |
| Exicure Inc(XCUR) | COMMON STOCK | 30205M101 | $6 | 2,092 | 0.0% |
| Esquire Financia(ESQ) | COMMON STOCK | 29667J101 | $6 | 229 | 0.0% |
| Civista Bancshar(CIVB) | COMMON STOCK | 178867107 | $6 | 261 | 0.0% |
| Cumulus Media(CMLS) | COMMON STOCK | 231082801 | $6 | 342 | 0.0% |
| Oxford Square CA(OXSQ) | COMMON STOCK | 69181V107 | $7 | 1,314 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $7 | 47 | 0.0% |
| Verisk Analyti(VRSK) | COMMON STOCK | 92345Y106 | $7 | 50 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $8 | 55 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMMON STOCK | 923454102 | $8 | 416 | 0.0% |
| Coda Octopus GRO(CODA) | COMMON STOCK | 19188U206 | $8 | 916 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COMMON STOCK | 420877201 | $8 | 233 | 0.0% |
| Amalgamated BK(AMALEUR) | COMMON STOCK | 022663108 | $8 | 432 | 0.0% |
| Libbey Inc | COMMON STOCK | 529898108 | $8 | 5,289 | 0.0% |
| Outlook the-Cw19 | EQUITY WRT | 69012T115 | $10 | 125,400 | 0.0% |
| Irsa SA(IRSUSD) | ADR | 450047204 | $10 | 1,475 | 0.0% |
| Mesabi Trust(MSB) | ROYALTY TRST | 590672101 | $10 | 417 | 0.0% |
| ACM Research(ACMR) | COMMON STOCK | 00108J109 | $10 | 567 | 0.0% |
| Bluelinx Holding(BXC) | COMMON STOCK | 09624H208 | $10 | 729 | 0.0% |
| Adesto Technolog(IOTSEUR) | COMMON STOCK | 00687D101 | $11 | 1,263 | 0.0% |
| Eidos Therapeuti(EIDXGBP) | COMMON STOCK | 28249H104 | $11 | 183 | 0.0% |
| Corenergy Infras(CORREUR) | REIT | 21870U502 | $11 | 248 | 0.0% |
| Advance Auto PAR(AAP) | COMMON STOCK | 00751Y106 | $12 | 74 | 0.0% |
| Mammoth Energy S(TUSK) | COMMON STOCK | 56155L108 | $13 | 6,088 | 0.0% |
| Cons Tomoka Land(CTOUSD) | COMMON STOCK | 210226106 | $13 | 216 | 0.0% |
| FRP Holdings Inc(FRPH) | COMMON STOCK | 30292L107 | $15 | 301 | 0.0% |
| Graham Corp(GHM) | COMMON STOCK | 384556106 | $15 | 686 | 0.0% |
| Cypress Semicon(CYEUR) | COMMON STOCK | 232806109 | $15 | 655 | 0.0% |
| Oceanfirst Finl(OCFC) | COMMON STOCK | 675234108 | $15 | 587 | 0.0% |
| Great ELM Capita | COMMON STOCK | 390320109 | $16 | 2,102 | 0.0% |
| Rockwell Automat(ROK) | COMMON STOCK | 773903109 | $16 | 77 | 0.0% |
| Playags Inc(AGS) | COMMON STOCK | 72814N104 | $16 | 1,387 | 0.0% |
| Seacor Marine HO(SMHI) | COMMON STOCK | 78413P101 | $16 | 1,166 | 0.0% |
| B. Riley Financi(RILY) | COMMON STOCK | 05580M108 | $17 | 676 | 0.0% |
| Camtek LTD(CAMT) | COMMON STOCK | M20791105 | $18 | 1,661 | 0.0% |
| Full House Resrt(FLL) | COMMON STOCK | 359678109 | $18 | 5,410 | 0.0% |
| Old Second Bncrp(OSBC) | COMMON STOCK | 680277100 | $20 | 1,489 | 0.0% |
| Altisource Port | COMMON STOCK | L0175J104 | $20 | 1,025 | 0.0% |
| Simulations Plus(SLP) | COMMON STOCK | 829214105 | $21 | 721 | 0.0% |
| Rosetta Stone in(RST) | COMMON STOCK | 777780107 | $21 | 1,132 | 0.0% |