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 |
|---|---|---|---|---|---|
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $45 | 17,073 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $45 | 2,854 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $45 | 3,249 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $46 | 1,023 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $46 | 3,786 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $46 | 3,628 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $46 | 5,285 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $46 | 8,077 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $46 | 1,374 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $46 | 508 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $46 | 1,240 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $46 | 6,548 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $47 | 5,896 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $47 | 2,045 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $47 | 1,104 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $47 | 2,420 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $47 | 4,184 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $47 | 896 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $47 | 6,700 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $48 | 5,652 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $48 | 18,219 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $48 | 5,613 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $48 | 11,000 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $48 | 1,584 | 0.0% |
| 360 Finance Inc(QFIN) | ADS | 88557W101 | $48 | 4,900 | 0.0% |
| Telenav Inc | COM | 879455103 | $48 | 9,929 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $49 | 275 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $49 | 1,819 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $49 | 2,892 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $49 | 4,251 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $49 | 7,158 | 0.0% |
| Optinose Inc | COM | 68404V100 | $49 | 5,300 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $49 | 2,529 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $49 | 2,327 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $49 | 8,981 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $49 | 4,325 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $50 | 3,065 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $50 | 14,790 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $50 | 3,756 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $50 | 18,218 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $50 | 1,489 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $50 | 5,649 | 0.0% |
| Farmer & Merchants Bancorp I(FMAO) | COM | 30779N105 | $51 | 1,700 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $51 | 2,168 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $51 | 1,802 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $51 | 3,887 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $51 | 3,538 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $52 | 6,700 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $52 | 6,896 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $52 | 1,134 | 0.0% |