Q3 2019 Holdings
Filed 2019-11-07 | 3225 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Bancorp Inc(CBNK) | Common Stock | 139737100 | $127 | 9,300 | 0.0% |
| Amyris Inc(AMRSEUR) | Common Stock | 03236M200 | $128 | 26,800 | 0.0% |
| Union Bankshares Inc(UNB) | Common Stock | 905400107 | $129 | 4,100 | 0.0% |
| OAK Valley Bancorp(OVLY) | Common Stock | 671807105 | $129 | 7,700 | 0.0% |
| NRC Group Holdings Corp | Common Stock | 629375106 | $129 | 10,400 | 0.0% |
| Iteris Inc(ITIEUR) | Common Stock | 46564T107 | $130 | 22,600 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common Stock | 30049A107 | $131 | 22,500 | 0.0% |
| Peiris Pharmaceuticals in | Common Stock | 720795103 | $131 | 38,400 | 0.0% |
| HF Foods Group Inc(HFFG) | Common Stock | 40417F109 | $131 | 7,700 | 0.0% |
| Pzena Invst Mgmt | Common Stock | 74731Q103 | $132 | 14,800 | 0.0% |
| Biosig Technologies Inc | Common Stock | 09073N201 | $132 | 16,000 | 0.0% |
| Chiasma Inc(CHMA) | Common Stock | 16706W102 | $132 | 26,600 | 0.0% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $132 | 134,900 | 0.0% |
| BRT Apartments Corp(BRT) | Common Stock | 055645303 | $133 | 9,100 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | Common Stock | 14757U109 | $133 | 39,700 | 0.0% |
| Farmer Bros Co(FARM) | Common Stock | 307675108 | $133 | 10,300 | 0.0% |
| Inovio Pharmaceuticals in | Common Stock | 45773H201 | $133 | 64,900 | 0.0% |
| Medallion Financial Corp(MFIN) | Common Stock | 583928106 | $134 | 21,000 | 0.0% |
| Secureworks Corp(07S) | Common Stock | 81374A105 | $134 | 10,400 | 0.0% |
| Tallgrass Energy LP | Common Stock | 874696107 | $135 | 6,722 | 0.0% |
| New AGE Beverages Corp | Common Stock | 64157V108 | $137 | 49,500 | 0.0% |
| GSI Technology Inc(GSIT) | Common Stock | 36241U106 | $137 | 15,600 | 0.0% |
| First Financial Northwest | Common Stock | 32022K102 | $137 | 9,300 | 0.0% |
| Greene County Bancorp Inc(GCBC) | Common Stock | 394357107 | $137 | 5,000 | 0.0% |
| EXP World Holdings Inc(EXPI) | Common Stock | 30212W100 | $137 | 16,300 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $138 | 8,400 | 0.0% |
| PDL Community Bancorp | Common Stock | 69290X101 | $138 | 9,800 | 0.0% |
| Kalvista Pharmaceuticals(KALV) | Common Stock | 483497103 | $139 | 12,000 | 0.0% |
| Pure Cycle Corp(PCYO) | Common Stock | 746228303 | $139 | 13,500 | 0.0% |
| Surgery Partners Inc(SGRY) | Common Stock | 86881A100 | $139 | 18,800 | 0.0% |
| Sportsman's Warehouse HLD(SPWH) | Common Stock | 84920Y106 | $139 | 26,800 | 0.0% |
| Community Bankers Trust C | Common Stock | 203612106 | $140 | 16,300 | 0.0% |
| Concert Pharmaceuticals I(CNCEEUR) | Common Stock | 206022105 | $141 | 24,000 | 0.0% |
| Marker Therapeutics Inc | Common Stock | 57055L107 | $141 | 27,600 | 0.0% |
| Nextcure Inc | Common Stock | 65343E108 | $142 | 4,600 | 0.0% |
| Pareteum Corp(TEUM) | Common Stock | 69946T207 | $143 | 110,700 | 0.0% |
| Select Bancorp Inc(SLCT) | Common Stock | 81617L108 | $144 | 12,400 | 0.0% |
| Mesa AIR Group Inc | Common Stock | 590479135 | $144 | 21,300 | 0.0% |
| Sandridge Energy Inc(SD) | Common Stock | 80007P869 | $145 | 30,800 | 0.0% |
| Wideopenwest Inc(WOW) | Common Stock | 96758W101 | $145 | 23,500 | 0.0% |
| Mackinac Financial Corp(MFNC) | Common Stock | 554571109 | $145 | 9,400 | 0.0% |
| United Security Bancshare(UBFO) | Common Stock | 911460103 | $145 | 13,800 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stock | 294100102 | $146 | 40,600 | 0.0% |
| Merchants Bancorp(MBIN) | Common Stock | 58844R108 | $147 | 8,900 | 0.0% |
| Peoples Bancorp of NC(PEBK) | Common Stock | 710577107 | $147 | 4,950 | 0.0% |
| Isramco Inc | Common Stock | 465141406 | $147 | 1,200 | 0.0% |
| Synalloy Corp(ACNT) | Common Stock | 871565107 | $147 | 9,200 | 0.0% |
| Altus Midstream Co | Common Stock | 02215L100 | $147 | 51,900 | 0.0% |
| J Alexanders Holdings Inc | Common Stock | 46609J106 | $148 | 12,625 | 0.0% |
| P.A.M. Transportation SVC(PAMT) | Common Stock | 693149106 | $148 | 2,500 | 0.0% |