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 |
|---|---|---|---|---|---|
| Replimune Group Inc(REPL) | COM | 76029N106 | $2.8K | 194,981 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $2.8K | 1,667,063 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $2.8K | 424,744 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $2.8K | 144,175 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $2.8K | 1,011,164 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $2.8K | 160,614 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $2.8K | 190,562 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $2.8K | 2,052,366 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.8K | 63,413 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.8K | 338,070 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $2.9K | 521,155 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $2.9K | 124,092 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $2.9K | 518,370 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $2.9K | 129,810 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $2.9K | 626,555 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $2.9K | 47,848 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $2.9K | 363,709 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $2.9K | 273,888 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.9K | 358,349 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $2.9K | 203,352 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $2.9K | 337,104 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $2.9K | 1,385,805 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.9K | 48,052 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $2.9K | 951,326 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $3.0K | 2,398,123 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $3.0K | 1,193,827 | 0.0% |
| Trecora RES | COM | 894648104 | $3.0K | 414,593 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $3.0K | 598,524 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.0K | 59,694 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $3.0K | 156,679 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.0K | 182,114 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $3.0K | 96,324 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $3.0K | 1,469,088 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $3.0K | 600,655 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $3.0K | 133,140 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $3.0K | 97,185 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $3.0K | 338,709 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $3.0K | 3,287,843 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0K | 28,023 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $3.0K | 174,178 | 0.0% |
| Affimed N V | COM | N01045108 | $3.1K | 1,113,817 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $3.1K | 249,144 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $3.1K | 54,495 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $3.1K | 197,205 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $3.1K | 254,357 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $3.1K | 379,114 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $3.1K | 419,738 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $3.1K | 107,311 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $3.1K | 55,511 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $3.1K | 377,055 | 0.0% |