Q1 2020 Holdings
Filed 2020-05-14 | 7246 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $1.0K | 123,086 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.0K | 49,959 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.0K | 415,696 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.0K | 133,588 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $1.0K | 84,864 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1.0K | 11,970 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.0K | 23,872 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $1.0K | 482,120 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $1.0K | 50,716 | 0.0% |
| CNX Resources Corporation(CEIXEUR) | COM | 20854L108 | $1.0K | 275,276 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $1.0K | 124,171 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $1.0K | 58,172 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.0K | 82,984 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.0K | 110,077 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.0K | 292,587 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.0K | 488,011 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1.0K | 22,257 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.0K | 68,569 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.0K | 250,493 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.0K | 182,096 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $1.1K | 102,795 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.1K | 92,103 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.1K | 26,437 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.1K | 459,189 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.1K | 172,438 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $1.1K | 41,412 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.1K | 39,014 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.1K | 57,154 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $1.1K | 19,196 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.1K | 27,182 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.1K | 145,529 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.1K | 149,935 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.1K | 43,630 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.1K | 207,148 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $1.1K | 40,242 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.1K | 27,855 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $1.1K | 157,200 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.1K | 44,616 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $1.1K | 77,518 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $1.1K | 29,677 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.1K | 772,108 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $1.1K | 96,870 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $1.1K | 185,252 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.1K | 58,706 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $1.1K | 76,300 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.1K | 95,088 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $1.1K | 193,283 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $1.1K | 55,353 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $1.1K | 62,332 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.1K | 162,662 | 0.0% |