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 |
|---|---|---|---|---|---|
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $3.9K | 481,256 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $3.9K | 520,341 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $3.9K | 317,503 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $3.9K | 440,535 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $3.9K | 5,723,871 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $3.9K | 155,448 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $3.9K | 352,935 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.9K | 936,917 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $3.9K | 830,626 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $3.9K | 175,232 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $3.9K | 125,243 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $3.9K | 107,576 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $3.9K | 249,902 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $3.9K | 85,110 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $3.9K | 233,560 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $3.9K | 1,077,279 | 0.0% |
| Telenav Inc | COM | 879455103 | $3.9K | 811,851 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $4.0K | 144,202 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $4.0K | 672,495 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $4.0K | 467,650 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $4.0K | 182,076 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $4.0K | 220,887 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $4.0K | 156,268 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $4.0K | 25,190 | 0.0% |
| Zagg Inc | COM | 98884U108 | $4.0K | 494,629 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $4.0K | 178,926 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $4.0K | 1,300,788 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $4.0K | 409,547 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $4.0K | 348,898 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $4.1K | 329,338 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $4.1K | 570,102 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $4.1K | 210,506 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $4.1K | 252,138 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $4.1K | 104,946 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $4.1K | 598,397 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $4.1K | 186,016 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $4.1K | 139,462 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $4.1K | 178,231 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $4.1K | 188,659 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $4.1K | 231,941 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $4.2K | 251,545 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $4.2K | 589,726 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $4.2K | 1,541,211 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $4.2K | 699,725 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $4.2K | 304,570 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $4.2K | 252,700 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $4.2K | 179,529 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $4.2K | 250,625 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $4.2K | 469,950 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $4.3K | 1,028,403 | 0.0% |