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 |
|---|---|---|---|---|---|
| Magenta Therapeutics Inc | COM | 55910K108 | $61 | 4,014 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $62 | 16,352 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $62 | 1,233 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $62 | 6,148 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $62 | 30,119 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $62 | 771 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $62 | 576 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $62 | 4,587 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $63 | 4,630 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $63 | 2,685 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $63 | 11,434 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $63 | 7,476 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $64 | 6,391 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $64 | 5,727 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $64 | 5,575 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $65 | 13,006 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $65 | 2,570 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $65 | 11,930 | 0.0% |
| Pfenex Inc | COM | 717071104 | $65 | 5,905 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $66 | 4,192 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $66 | 2,117 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $66 | 5,371 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $66 | 873 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $67 | 49,870 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $67 | 3,051 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $67 | 4,082 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $68 | 4,265 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $68 | 1,713 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $68 | 24,219 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $68 | 1,399 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $68 | 9,361 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $69 | 3,139 | 0.0% |
| Sientra Inc | COM | 82621J105 | $69 | 7,779 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $70 | 13,323 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $70 | 2,359 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $70 | 5,329 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $70 | 3,234 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $70 | 5,372 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $70 | 1,374 | 0.0% |
| Banco Bbva Argentina SA(BFP) | SPONSORED ADS | 058934100 | $70 | 12,607 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $71 | 4,459 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $71 | 2,460 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $71 | 2,280 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $71 | 16,760 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $71 | 3,287 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $71 | 17,015 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $72 | 2,336 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $72 | 4,822 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $74 | 2,955 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $75 | 3,996 | 0.0% |