Q4 2019 Holdings
Filed 2020-02-13 | 6720 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $53 | 2,603 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $53 | 41,418 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $53 | 3,571 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $53 | 1,371 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $53 | 1,598 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $54 | 1,905 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $54 | 7,352 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $54 | 2,858 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $54 | 3,910 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $54 | 2,484 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $54 | 2,262 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $54 | 3,559 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $55 | 1,386 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $55 | 10,038 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $55 | 6,894 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $55 | 13,218 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $55 | 8,200 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $55 | 264 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $55 | 1,395 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $55 | 20,159 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $55 | 4,673 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $56 | 6,962 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $56 | 1,904 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $56 | 1,836 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $56 | 1,974 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $56 | 4,269 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $56 | 18,031 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $57 | 1,187 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $57 | 2,232 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $57 | 3,409 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $57 | 4,705 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $57 | 2,322 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $58 | 9,110 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $58 | 2,194 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $58 | 2,735 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $59 | 2,450 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $59 | 2,141 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $59 | 3,550 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $59 | 5,595 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $59 | 1,281 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $60 | 2,364 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $60 | 6,847 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $60 | 10,747 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $60 | 10,317 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $60 | 8,905 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $60 | 1,738 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $60 | 12,561 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $61 | 4,014 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $61 | 4,110 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $61 | 1,231 | 0.0% |