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 |
|---|---|---|---|---|---|
| Savara Inc(SVRA) | COM | 805111101 | $2.5K | 547,749 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $2.5K | 238,909 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $2.5K | 111,982 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $2.5K | 57,731 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $2.5K | 198,490 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 39,324 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.5K | 1,221,900 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $2.5K | 225,232 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $2.5K | 70,319 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $2.5K | 875,246 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.5K | 38,975 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $2.5K | 142,359 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $2.5K | 348,754 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $2.5K | 97,508 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $2.5K | 323,063 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $2.5K | 1,044,547 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $2.6K | 190,444 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $2.6K | 230,166 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $2.6K | 213,094 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2.6K | 373,522 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $2.6K | 155,665 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $2.6K | 1,429,220 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $2.6K | 1,024,083 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $2.6K | 133,974 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $2.6K | 170,917 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $2.6K | 124,984 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $2.6K | 125,904 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $2.6K | 156,513 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $2.6K | 200,878 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $2.6K | 103,180 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $2.7K | 87,454 | 0.0% |
| Intricon Corp | COM | 46121H109 | $2.7K | 148,609 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $2.7K | 233,482 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $2.7K | 158,833 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $2.7K | 1,152,026 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $2.7K | 134,051 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $2.7K | 85,973 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $2.7K | 75,391 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $2.7K | 880,717 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $2.7K | 68,795 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $2.7K | 667,997 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $2.7K | 679,099 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $2.7K | 323,918 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.8K | 648,695 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $2.8K | 309,167 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.8K | 104,800 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $2.8K | 1,409,914 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $2.8K | 3,561,118 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.8K | 706,567 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $2.8K | 146,458 | 0.0% |