Q1 2020 Holdings
Filed 2020-05-14 | 6701 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $21 | 2,620 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $21 | 3,293 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $21 | 1,678 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $21 | 3,179 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $21 | 2,363 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $21 | 3,089 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $21 | 2,155 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $21 | 3,850 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $21 | 4,572 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $21 | 5,813 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $21 | 7,698 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $21 | 1,249 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $21 | 8,060 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $21 | 418 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $22 | 7,973 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $22 | 1,935 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $22 | 10,240 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $22 | 1,655 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $22 | 3,672 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $22 | 2,698 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $22 | 1,468 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $22 | 4,147 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $22 | 1,150 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $22 | 6,804 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $22 | 2,105 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $22 | 772 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $22 | 618 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $22 | 1,738 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $22 | 5,166 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $22 | 6,521 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $22 | 45,783 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $23 | 4,565 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $23 | 693 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $23 | 13,235 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $23 | 15,770 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $23 | 6,700 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $23 | 855 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $23 | 1,531 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $23 | 835 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $23 | 2,090 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $23 | 1,477 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $23 | 5,000 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $24 | 393 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $24 | 1,062 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $24 | 6,079 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $24 | 20,499 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $24 | 1,612 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $24 | 5,217 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $24 | 2,345 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $24 | 2,218 | 0.0% |