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 |
|---|---|---|---|---|---|
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $18 | 980 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $18 | 1,307 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $18 | 11,600 | 0.0% |
| Optinose Inc | COM | 68404V100 | $18 | 4,105 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $18 | 1,340 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $18 | 7,617 | 0.0% |
| Affimed N V | COM | N01045108 | $18 | 11,614 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $18 | 1,950 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $18 | 1,309 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $18 | 1,150 | 0.0% |
| American Renal Assocs Hldgs(ARAUSD) | COM | 029227105 | $18 | 2,749 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $18 | 9,804 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $19 | 1,494 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $19 | 1,937 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $19 | 1,777 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $19 | 714 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $19 | 1,609 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $19 | 1,789 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $19 | 3,400 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $19 | 2,490 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $19 | 1,206 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $19 | 1,817 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $19 | 914 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $19 | 8,533 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $19 | 2,689 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $19 | 1,292 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $19 | 1,089 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $20 | 3,497 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $20 | 5,508 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $20 | 4,694 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $20 | 2,645 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $20 | 12,101 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $20 | 3,549 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $20 | 7,673 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $20 | 8,300 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $20 | 3,278 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $20 | 1,145 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $20 | 407 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $20 | 1,611 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $20 | 763 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $20 | 7,644 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $20 | 7,073 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $20 | 2,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $20 | 4,678 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $20 | 5,746 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $20 | 1,842 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $20 | 672 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $20 | 13,434 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $21 | 1,902 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $21 | 1,678 | 0.0% |