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 |
|---|---|---|---|---|---|
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $63 | 8,942 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $63 | 9,907 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $64 | 3,607 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $64 | 6,782 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $64 | 12,034 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $64 | 6,706 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $64 | 7,584 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $65 | 4,939 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $65 | 8,454 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $66 | 3,561 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $66 | 33,949 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $66 | 15,356 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $67 | 2,698 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $68 | 9,330 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $68 | 29,208 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $68 | 6,130 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $69 | 1,324 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $69 | 1,151 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $69 | 6,699 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $69 | 40,279 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $69 | 4,374 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $70 | 3,460 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $70 | 6,700 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $70 | 16,860 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $70 | 5,023 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $70 | 4,449 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $71 | 2,549 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $71 | 3,926 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $71 | 8,501 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $71 | 4,308 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $71 | 1,298 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $72 | 7,127 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $73 | 3,453 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $73 | 4,080 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $74 | 28,516 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $75 | 5,503 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $75 | 8,097 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $75 | 19,080 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $75 | 20,625 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $76 | 14,013 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $76 | 2,268 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $77 | 8,031 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $77 | 2,829 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $77 | 42,772 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $77 | 5,227 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $78 | 1,973 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $78 | 6,390 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $78 | 16,540 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $79 | 4,949 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $79 | 27,872 | 0.0% |