Q4 2019 Holdings
Filed 2020-02-06 | 3806 holdings | $82.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $1.4K | 114,195 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $1.5K | 99,950 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.5K | 8,800 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 114,709 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1.5K | 25,678 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $1.5K | 728,422 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $1.5K | 148,696 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $1.5K | 151,183 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $1.5K | 728,291 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $1.5K | 403,610 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $1.5K | 91,514 | 0.0% |
| Pyxus Intl Inc | COM | 74737V106 | $1.5K | 168,967 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $1.5K | 55,871 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $1.5K | 138,761 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.5K | 64,895 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $1.6K | 348,297 | 0.0% |
| Viela BIO Inc(VIE) | COM | 926613100 | $1.6K | 57,404 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.6K | 134,215 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $1.6K | 86,362 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $1.6K | 177,016 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.6K | 143,780 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $1.6K | 161,381 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1.6K | 95,356 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1.6K | 419,504 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.6K | 259,716 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $1.6K | 1,797,923 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.6K | 59,487 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $1.6K | 35,773 | 0.0% |
| Biosig Tech Inc | COM NEW | 09073N201 | $1.6K | 274,121 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $1.6K | 569,995 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $1.6K | 333,961 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $1.7K | 104,886 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $1.7K | 657,782 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.7K | 653,629 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.7K | 278,132 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $1.7K | 237,580 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $1.7K | 130,550 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $1.7K | 429,058 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $1.7K | 1,854,197 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.7K | 427,076 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $1.7K | 1,099,951 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1.7K | 78,137 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $1.7K | 79,023 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.7K | 16,978 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.7K | 92,405 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.7K | 75,432 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $1.7K | 280,114 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $1.7K | 156,360 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.7K | 90,519 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $1.7K | 206,769 | 0.0% |