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 |
|---|---|---|---|---|---|
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $27 | 2,420 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $27 | 3,352 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $27 | 938 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $27 | 10,293 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $28 | 2,972 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $28 | 2,325 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $28 | 2,346 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $28 | 10,621 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $28 | 2,268 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $28 | 700 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $28 | 1,872 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $28 | 12,814 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $28 | 1,172 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $28 | 5,157 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $29 | 4,580 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $29 | 4,817 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $29 | 3,299 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $29 | 2,608 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $29 | 12,521 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $29 | 2,277 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $29 | 3,417 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $29 | 1,289 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $29 | 935 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $29 | 2,141 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $29 | 3,736 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $30 | 3,548 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $30 | 17,073 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $30 | 2,027 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $30 | 3,356 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $30 | 210 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $30 | 1,028 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $30 | 1,944 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $30 | 3,452 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $30 | 15,008 | 0.0% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $30 | 1,677 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $30 | 1,184 | 0.0% |
| Viela BIO Inc(VIE) | COM | 926613100 | $30 | 795 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $30 | 4,968 | 0.0% |
| Trecora RES | COM | 894648104 | $31 | 5,178 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $31 | 1,196 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $31 | 4,735 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $31 | 5,713 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $31 | 1,151 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $31 | 1,992 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $31 | 2,770 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $31 | 15,288 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $31 | 892 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $31 | 6,646 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $32 | 18,764 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $32 | 17,225 | 0.0% |