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 |
|---|---|---|---|---|---|
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $75 | 32,378 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $75 | 3,996 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $76 | 6,800 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $76 | 8,208 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $76 | 8,479 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $76 | 3,941 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $76 | 4,424 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $77 | 10,917 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $77 | 4,001 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $77 | 4,214 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $78 | 8,945 | 0.0% |
| Systemax Inc | COM | 871851101 | $78 | 3,115 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $78 | 36,143 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $78 | 8,719 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $78 | 1,513 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $79 | 2,284 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $79 | 5,666 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $79 | 10,916 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $79 | 5,662 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $80 | 2,239 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $80 | 7,310 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $80 | 12,890 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $81 | 6,672 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $81 | 4,332 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $81 | 8,539 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $82 | 6,699 | 0.0% |
| Telaria Inc | COM | 879181105 | $82 | 9,337 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $82 | 1,763 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $82 | 38,628 | 0.0% |
| Bank First Corporation(BFC) | COM | 06211J100 | $82 | 1,179 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $82 | 5,274 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $83 | 49,088 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $84 | 1,384 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $84 | 4,806 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $84 | 13,742 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $84 | 5,023 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $84 | 2,765 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $84 | 4,367 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $85 | 2,998 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $85 | 4,735 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $85 | 2,891 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $85 | 5,976 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $87 | 26,365 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $87 | 12,505 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $87 | 10,720 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $88 | 4,499 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $88 | 3,026 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $88 | 24,838 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $88 | 7,806 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $89 | 11,597 | 0.0% |