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 |
|---|---|---|---|---|---|
| Wideopenwest Inc(WOW) | COM | 96758W101 | $36 | 4,893 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $36 | 935 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $36 | 26,607 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $36 | 1,259 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $36 | 3,435 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $37 | 4,797 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $37 | 528 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $37 | 1,241 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $37 | 2,464 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $37 | 2,292 | 0.0% |
| Talend S A | ADS | 874224207 | $37 | 953 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $37 | 983 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $37 | 4,124 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $37 | 2,528 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $37 | 1,559 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $37 | 2,023 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $37 | 2,776 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $37 | 8,131 | 0.0% |
| Hailiang ED Group Inc | SPONSORED ADR | 40522L108 | $38 | 589 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $38 | 4,300 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $38 | 13,718 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $38 | 23,250 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $38 | 5,425 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $38 | 2,877 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $38 | 3,200 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $38 | 1,935 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $38 | 970 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $38 | 8,704 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $39 | 3,169 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $39 | 5,535 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $39 | 4,373 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $39 | 2,023 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $39 | 15,993 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $39 | 1,017 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $39 | 2,490 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $39 | 3,675 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $39 | 1,723 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $39 | 3,400 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $39 | 2,476 | 0.0% |
| Trecora RES | COM | 894648104 | $39 | 5,540 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $39 | 5,233 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $39 | 4,399 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $40 | 727 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $40 | 632 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $40 | 552 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $40 | 1,679 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $40 | 8,171 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $40 | 6,796 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $40 | 5,605 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $40 | 1,592 | 0.0% |