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 |
|---|---|---|---|---|---|
| Tyme Technologies Inc | COM | 90238J103 | $17 | 12,394 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $17 | 1,166 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $18 | 2,895 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $18 | 910 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $18 | 602 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $18 | 1,230 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $18 | 2,902 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $18 | 2,392 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $18 | 1,529 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $18 | 710 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $19 | 2,649 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $19 | 11,979 | 0.0% |
| Biosig Tech Inc | COM NEW | 09073N201 | $19 | 3,213 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $19 | 1,482 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $19 | 1,864 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $19 | 4,278 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $19 | 1,323 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $19 | 2,091 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $19 | 3,945 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $19 | 21,170 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $19 | 1,764 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $20 | 1,582 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $20 | 2,894 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $20 | 1,436 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $20 | 13,186 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $20 | 1,292 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $20 | 910 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $20 | 2,124 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $20 | 4,075 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $20 | 1,041 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $20 | 15,431 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $20 | 568 | 0.0% |
| Pacific Drilling SA Luxembou | COM | L7257P205 | $20 | 4,993 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $20 | 1,496 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $20 | 4,845 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $20 | 2,625 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $20 | 1,150 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $20 | 7,608 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $21 | 8,545 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $21 | 5,060 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $21 | 23,517 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $21 | 1,899 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $21 | 819 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $21 | 3,320 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $21 | 22,826 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $21 | 1,851 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $21 | 1,262 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $21 | 968 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $21 | 1,382 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $21 | 1,316 | 0.0% |