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 |
|---|---|---|---|---|---|
| First Northwest Bancorp(FNWB) | COM | 335834107 | $30 | 1,635 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $30 | 7,300 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $30 | 1,443 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $30 | 1,789 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $30 | 969 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $30 | 2,839 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $30 | 1,551 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $30 | 14,038 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $30 | 6,400 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $30 | 1,841 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $30 | 1,299 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $30 | 3,610 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $30 | 1,244 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $30 | 2,674 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $30 | 1,512 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $30 | 2,473 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $30 | 1,016 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $30 | 1,319 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $30 | 3,437 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $30 | 1,533 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $31 | 511 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $31 | 5,128 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $31 | 1,687 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $31 | 1,490 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $31 | 2,300 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $31 | 2,434 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $31 | 2,970 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $31 | 2,201 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $31 | 23,022 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $31 | 1,897 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $31 | 1,583 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $31 | 10,138 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $31 | 2,281 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $31 | 5,480 | 0.0% |
| Richmond MUT Bancorporatin I(RMBI) | COM | 76525P100 | $31 | 1,949 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $31 | 1,764 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $31 | 7,561 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $31 | 3,048 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $32 | 690 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $32 | 1,879 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $32 | 16,689 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $32 | 1,017 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $32 | 772 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $32 | 3,300 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $32 | 16,404 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $32 | 4,777 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $33 | 35,700 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $33 | 7,133 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $33 | 4,822 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $33 | 1,949 | 0.0% |