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 |
|---|---|---|---|---|---|
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $89 | 11,597 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $89 | 26,405 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $90 | 5,509 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $90 | 6,574 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $91 | 1,591 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $91 | 6,823 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $91 | 4,545 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $91 | 26,475 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $91 | 8,506 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $91 | 4,981 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $91 | 5,683 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $91 | 2,931 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $92 | 2,698 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $92 | 5,006 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $92 | 6,831 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $92 | 8,213 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $92 | 6,347 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $93 | 5,723 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $93 | 10,252 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $93 | 22,225 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $93 | 3,033 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $93 | 5,831 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $94 | 2,586 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $94 | 3,223 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $94 | 5,700 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $95 | 2,979 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $95 | 4,442 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $96 | 1,250 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $96 | 19,958 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $96 | 14,998 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $96 | 2,986 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $96 | 2,957 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $97 | 4,632 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $97 | 4,837 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $98 | 7,384 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $99 | 110,930 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $99 | 6,700 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $99 | 2,817 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $101 | 6,576 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $101 | 24,922 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $102 | 6,001 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $102 | 12,688 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $103 | 7,414 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $103 | 4,062 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $103 | 5,291 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $103 | 1,965 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $104 | 526 | 0.0% |
| Watford Holdings LTD | SHS | G94787101 | $104 | 4,131 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $105 | 11,300 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $105 | 3,353 | 0.0% |