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 |
|---|---|---|---|---|---|
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $52 | 7,812 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $52 | 43,769 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $52 | 1,975 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $53 | 1,324 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $53 | 7,258 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $53 | 2,715 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $53 | 6,686 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $53 | 4,406 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $53 | 5,960 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $54 | 1,189 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $54 | 16,349 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $54 | 3,231 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $54 | 2,518 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $54 | 420 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $55 | 5,874 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $55 | 4,609 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $55 | 17,532 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $55 | 7,537 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $55 | 2,738 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $55 | 2,906 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $56 | 294,243 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $56 | 5,313 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $56 | 9,861 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $56 | 3,042 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $56 | 10,749 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $56 | 3,966 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $57 | 3,118 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $57 | 20,576 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $57 | 22,139 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $58 | 8,194 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $58 | 5,768 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $58 | 4,566 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $59 | 10,086 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $60 | 2,618 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $60 | 3,415 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $60 | 3,107 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $60 | 10,318 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $60 | 3,905 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $60 | 5,221 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $61 | 28,767 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $61 | 16,171 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $61 | 17,256 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $61 | 5,557 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $61 | 6,957 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $61 | 7,384 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $62 | 2,552 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $62 | 5,882 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $62 | 6,001 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $63 | 9,907 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $63 | 8,942 | 0.0% |