Q4 2019 Holdings
Filed 2020-02-10 | 15385 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $20 | 1,050 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $20 | 2,588 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $20 | 5,648 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $20 | 7,242 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $20 | 3,626 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $20 | 1,457 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $20 | 4,000 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $20 | 2,237 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $20 | 525 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $20 | 2,209 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBP) | PRECIOUS METAL | 46140H502 | $21 | 500 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $21 | 4,419 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $21 | 1,392 | 0.0% |
| Accel Entmt Inc(ACEL) | COM CL A1 | 00436Q106 | $21 | 1,700 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $21 | 3,279 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $21 | 520 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $21 | 666 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $21 | 1,118 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $21 | 17,384 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $21 | 803 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $21 | 1,505 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $21 | 466 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $21 | 2,204 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $21 | 1,447 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $21 | 1,602 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $21 | 715 | 0.0% |
| Canntrust Hldgs Inc(CNTTQ) | COM | 137800207 | $21 | 23,016 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $21 | 7,523 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $21 | 1,261 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $21 | 904 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $21 | 1,478 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $21 | 10,128 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $21 | 1,486 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $22 | 3,709 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $22 | 1,098 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $22 | 8,297 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $22 | 2,721 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $22 | 28,134 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $22 | 1,978 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $22 | 371 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $22 | 2,011 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $22 | 170 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $22 | 337 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $22 | 914 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $22 | 5,250 | 0.0% |
| HBT Finl Inc(HBT) | COM | 404111106 | $22 | 1,146 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $22 | 705 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $22 | 21,462 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $22 | 807 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $22 | 980 | 0.0% |