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 |
|---|---|---|---|---|---|
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $33 | 1,765 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $33 | 3,535 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $33 | 1,916 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $33 | 1,420 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $33 | 556 | 0.0% |
| Quotient LTD | SHS | G73268107 | $33 | 3,490 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $33 | 906 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $33 | 7,133 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $33 | 1,949 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $33 | 1,502 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $34 | 1,178 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $34 | 3,852 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $34 | 1,322 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $34 | 2,127 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $34 | 1,948 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $34 | 1,738 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $34 | 5,995 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $34 | 6,828 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $34 | 3,791 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $34 | 3,092 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $35 | 2,033 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $35 | 11,180 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $35 | 2,989 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $35 | 4,266 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $35 | 9,553 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $35 | 2,903 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $35 | 3,057 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $35 | 14,147 | 0.0% |
| Parker Drilling Co | COM | 701081507 | $35 | 1,547 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $35 | 7,157 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $35 | 1,944 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $35 | 28,834 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $35 | 2,383 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $35 | 1,296 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $35 | 3,163 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $35 | 1,373 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $35 | 4,432 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $36 | 45,443 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $36 | 8,525 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $36 | 2,492 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $36 | 3,435 | 0.0% |
| Zagg Inc | COM | 98884U108 | $36 | 4,395 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $36 | 3,947 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $36 | 1,432 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $36 | 1,259 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $36 | 4,893 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $36 | 892 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $36 | 1,254 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $36 | 3,456 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $36 | 935 | 0.0% |