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 |
|---|---|---|---|---|---|
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $105 | 11,300 | 0.0% |
| Axonics Modulation Tech Inc(AXNX*) | COM | 05465P101 | $105 | 3,779 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $108 | 7,857 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $108 | 3,465 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $109 | 3,527 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $109 | 2,346 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $109 | 13,400 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $110 | 2,944 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $111 | 33,970 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $111 | 4,686 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $111 | 10,472 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $111 | 3,407 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $111 | 9,362 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $112 | 3,705 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $112 | 8,326 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $113 | 1,577 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $113 | 8,217 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $113 | 15,556 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $114 | 5,992 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $114 | 12,271 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $115 | 2,300 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $115 | 5,578 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $117 | 4,094 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $117 | 13,464 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $117 | 8,408 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $118 | 6,987 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $118 | 12,483 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $118 | 10,781 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $119 | 2,818 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $119 | 4,380 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $119 | 9,273 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $119 | 3,136 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $119 | 4,979 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $120 | 2,753 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $121 | 21,235 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $121 | 2,397 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $121 | 6,410 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $121 | 2,380 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $121 | 12,664 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $122 | 6,692 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $122 | 6,629 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $122 | 5,808 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $123 | 1,975 | 0.0% |
| Option Care Health Inc | COM | 68404L102 | $124 | 33,228 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $125 | 7,274 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $125 | 4,284 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $126 | 11,342 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $126 | 19,923 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $126 | 22,737 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $127 | 6,490 | 0.0% |