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 |
|---|---|---|---|---|---|
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $4.9K | 193,626 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $4.9K | 116,505 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $4.9K | 372,952 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $4.9K | 3,639,024 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $5.0K | 256,458 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $5.0K | 211,711 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $5.0K | 115,822 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $5.0K | 528,246 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $5.0K | 439,008 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $5.0K | 365,568 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $5.1K | 620,337 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $5.1K | 3,371,517 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $5.1K | 92,488 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $5.1K | 1,879,874 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $5.1K | 56,674 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $5.1K | 1,406,604 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $5.1K | 724,865 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $5.1K | 758,889 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $5.1K | 1,241,000 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $5.2K | 362,845 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $5.2K | 299,180 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $5.2K | 2,231,925 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $5.2K | 171,431 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $5.2K | 946,800 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $5.2K | 157,577 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $5.2K | 351,072 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $5.2K | 291,557 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $5.2K | 1,585,144 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $5.2K | 177,010 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $5.3K | 387,550 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $5.3K | 231,403 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $5.3K | 199,444 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $5.3K | 25,105 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $5.3K | 73,651 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $5.3K | 1,098,056 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $5.3K | 154,653 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.3K | 100,381 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $5.3K | 748,513 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $5.3K | 333,701 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $5.3K | 1,116,732 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $5.3K | 133,547 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $5.4K | 84,050 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $5.4K | 191,903 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $5.4K | 3,188,569 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $5.4K | 126,985 | 0.0% |
| Farmer & Merchants Bancorp I(FMAO) | COM | 30779N105 | $5.4K | 178,520 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $5.5K | 201,679 | 0.0% |
| Encana Corp | COM | 292505104 | $5.5K | 1,166,608 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $5.5K | 363,517 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $5.5K | 143,942 | 0.0% |