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 |
|---|---|---|---|---|---|
| Kezar Life Sciences Inc | COM | 49372L100 | $16 | 3,767 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $16 | 1,533 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $16 | 18,500 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $16 | 4,323 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $16 | 1,263 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $16 | 1,169 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $16 | 11,392 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $16 | 1,612 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $16 | 1,216 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $16 | 7,740 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $16 | 542 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $16 | 10,466 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $16 | 3,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $16 | 5,125 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $16 | 2,127 | 0.0% |
| Rise ED Cayman LTD | SPONSORED ADR | 76761L102 | $16 | 4,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $16 | 5,117 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $16 | 628 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $16 | 396 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $16 | 675 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $16 | 7,786 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $16 | 21,924 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $17 | 3,390 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $17 | 3,586 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $17 | 2,006 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $17 | 3,538 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $17 | 2,314 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $17 | 4,948 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $17 | 1,100 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $17 | 8,493 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $17 | 3,298 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $17 | 18,665 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $17 | 781 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $17 | 1,166 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $17 | 12,066 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $17 | 1,550 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $17 | 3,164 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $17 | 1,318 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $17 | 6,000 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $17 | 1,091 | 0.0% |
| Richmond MUT Bancorporatin I(RMBI) | COM | 76525P100 | $17 | 1,706 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $17 | 1,309 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $17 | 1,141 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $17 | 1,199 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $17 | 1,592 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $17 | 4,003 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $17 | 2,172 | 0.0% |
| Optinose Inc | COM | 68404V100 | $18 | 4,105 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $18 | 5,480 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $18 | 1,340 | 0.0% |