Q4 2019 Holdings
Filed 2020-02-13 | 6720 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $40 | 632 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $40 | 3,406 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $40 | 2,422 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $40 | 5,417 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $41 | 2,334 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $41 | 3,494 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $41 | 2,492 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $41 | 1,482 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $41 | 2,137 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $41 | 1,375 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $41 | 1,452 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $41 | 3,369 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $41 | 8,173 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $41 | 1,524 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $41 | 3,586 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $41 | 2,668 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $41 | 10,125 | 0.0% |
| Affimed N V | COM | N01045108 | $41 | 15,075 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $42 | 618 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $42 | 4,312 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $42 | 8,905 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $42 | 265 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $42 | 1,918 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $42 | 1,817 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $42 | 5,191 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $42 | 15,345 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $42 | 1,273 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $42 | 1,903 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $42 | 1,898 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $42 | 700 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $43 | 1,745 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $43 | 2,661 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $43 | 7,611 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $43 | 1,138 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $43 | 2,629 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $43 | 11,600 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $43 | 3,881 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $43 | 5,000 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $43 | 1,868 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $43 | 1,701 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $44 | 3,575 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $44 | 3,658 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $44 | 2,509 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $44 | 1,389 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $44 | 7,898 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $44 | 1,884 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $44 | 31,783 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $45 | 3,249 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $45 | 17,073 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $45 | 2,854 | 0.0% |