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 |
|---|---|---|---|---|---|
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $3.5K | 63,730 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $3.5K | 500,401 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $3.5K | 318,111 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $3.6K | 464,799 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $3.6K | 620,685 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $3.6K | 224,524 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $3.6K | 408,691 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $3.6K | 986,703 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $3.6K | 284,104 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $3.6K | 49,125 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $3.6K | 141,606 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $3.6K | 781,712 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $3.6K | 1,060,915 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $3.6K | 321,144 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $3.6K | 138,778 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $3.6K | 349,523 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $3.6K | 298,146 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $3.6K | 764,150 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $3.6K | 191,784 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $3.7K | 448,628 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $3.7K | 91,291 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $3.7K | 658,830 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $3.7K | 224,029 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $3.7K | 600,700 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $3.7K | 333,496 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.7K | 155,074 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $3.7K | 124,090 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $3.7K | 52,187 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $3.7K | 264,714 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $3.7K | 178,307 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $3.7K | 228,966 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $3.7K | 896,170 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $3.7K | 2,728,829 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $3.7K | 79,835 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $3.8K | 253,350 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $3.8K | 140,712 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $3.8K | 412,560 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $3.8K | 408,256 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $3.8K | 585,195 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $3.8K | 148,111 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $3.8K | 151,940 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $3.8K | 41,980 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $3.8K | 365,579 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $3.8K | 194,847 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.8K | 82,000 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $3.8K | 338,105 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $3.8K | 134,405 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $3.8K | 158,242 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.9K | 93,168 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $3.9K | 170,436 | 0.0% |