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 |
|---|---|---|---|---|---|
| Startek Inc | COM | 85569C107 | $22 | 2,723 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $22 | 668 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $22 | 1,018 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $22 | 377 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $22 | 8,688 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $22 | 1,742 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $22 | 8,703 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $22 | 1,972 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $22 | 6,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $22 | 10,756 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $22 | 2,300 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $22 | 8,801 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $22 | 9,980 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $22 | 5,700 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $22 | 1,523 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $23 | 3,904 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $23 | 2,610 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $23 | 1,430 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $23 | 2,899 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $23 | 10,988 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $23 | 5,733 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $23 | 1,229 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $23 | 2,873 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $23 | 929 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $24 | 689 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $24 | 5,854 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $24 | 2,877 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $24 | 4,323 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $24 | 2,270 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $24 | 5,983 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $24 | 1,100 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $24 | 10,442 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $24 | 1,441 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $24 | 2,172 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $24 | 3,274 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $24 | 4,488 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $25 | 1,545 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $25 | 3,549 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $25 | 8,449 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $25 | 685 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $25 | 3,005 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $25 | 3,511 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $25 | 3,492 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $25 | 1,450 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $25 | 964 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $25 | 2,068 | 0.0% |
| HBT Finl Inc(HBT) | COM | 404111106 | $25 | 1,293 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $25 | 3,169 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $25 | 2,645 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $26 | 620 | 0.0% |