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 |
|---|---|---|---|---|---|
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $184 | 9,093 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $184 | 3,947 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $185 | 22,419 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $185 | 4,600 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $189 | 2,862 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $191 | 25,051 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $194 | 9,371 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $195 | 25,060 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $195 | 32,260 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $196 | 12,969 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $197 | 680 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $197 | 3,099 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $198 | 21,934 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $199 | 4,335 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $199 | 9,773 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $200 | 5,344 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $201 | 39,420 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $202 | 10,633 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $203 | 7,679 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $204 | 14,525 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $205 | 43,448 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $206 | 4,775 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $206 | 43,270 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $209 | 17,941 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $209 | 44,939 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $211 | 5,265 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $211 | 14,200 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $212 | 4,775 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $213 | 3,217 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $213 | 4,613 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $214 | 15,540 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $214 | 16,540 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $215 | 11,270 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $217 | 22,105 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $217 | 37,080 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $218 | 7,404 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $219 | 13,499 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $219 | 5,505 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $222 | 5,650 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $224 | 21,054 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $225 | 2,481 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $227 | 2,626 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $227 | 20,000 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $230 | 2,749 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $230 | 56,384 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $231 | 55,049 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $231 | 3,680 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $232 | 5,271 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $233 | 13,433 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $234 | 6,573 | 0.0% |