Q2 2019 Holdings
Filed 2019-08-15 | 2541 holdings | $33.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acorda Therapeutics Inc | COMM STK | 00484M106 | $161 | 20,930 | 0.0% |
| Inseego Corp(INSGEUR) | COMM STK | 45782B104 | $166 | 34,640 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMM STK | 81750R102 | $167 | 52,008 | 0.0% |
| Greenhill & Co Inc | COMM STK | 395259104 | $169 | 12,424 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMM STK | 268158201 | $171 | 42,916 | 0.0% |
| Orbcomm Inc(ORBC) | COMM STK | 68555P100 | $173 | 23,885 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COMM STK | 070203104 | $173 | 11,368 | 0.0% |
| Mercer Intl Inc(MERC) | COMM STK | 588056101 | $174 | 11,220 | 0.0% |
| Tredegar Corp(TG) | COMM STK | 894650100 | $177 | 10,650 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COMM STK | 21872L104 | $178 | 14,340 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMM STK | 168615102 | $181 | 53,827 | 0.0% |
| Genie Energy LTD(GNE) | COMM STK | 372284208 | $182 | 17,113 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COMM STK | 74587B101 | $184 | 13,975 | 0.0% |
| Virnetx Hldg Corp | COMM STK | 92823T108 | $185 | 29,854 | 0.0% |
| America Movil SAB de CV(AMXN) | ADR | 02364W105 | $185 | 12,700 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMM STK | 589584101 | $186 | 15,667 | 0.0% |
| Oasis Pete Inc New | COMM STK | 674215108 | $187 | 32,970 | 0.0% |
| First US Bancshares Inc(FUSB) | COMM STK | 33744V103 | $194 | 20,950 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | COMM STK | 041356205 | $196 | 28,512 | 0.0% |
| Health INS Innovations Inc | COMM STK | 42225K106 | $201 | 7,752 | 0.0% |
| Transenterix Inc | COMM STK | 89366M201 | $202 | 148,285 | 0.0% |
| EMC INS Group Inc(EMCI) | COMM STK | 268664109 | $202 | 5,620 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COMM STK | G4095J109 | $203 | 23,903 | 0.0% |
| Acme UTD Corp(ACU) | COMM STK | 004816104 | $203 | 9,000 | 0.0% |
| United States Cellular Corp(AD) | COMM STK | 911684108 | $205 | 4,587 | 0.0% |
| PCM Inc(PCMI) | COMM STK | 69323K100 | $206 | 5,879 | 0.0% |
| Prospect Capital Corporation(PSEC)Put | COMM STK | 74348T102 | $208 | 31,800 | 0.0% |
| Startek Inc | COMM STK | 85569C107 | $208 | 25,507 | 0.0% |
| USA Truck Inc | COMM STK | 902925106 | $208 | 20,600 | 0.0% |
| Malibu Boats Inc(MBUU) | COMM STK | 56117J100 | $209 | 5,378 | 0.0% |
| Bonanza Creek Energy Inc | COMM STK | 097793400 | $209 | 10,009 | 0.0% |
| National Cinemedia Inc | COMM STK | 635309107 | $212 | 32,343 | 0.0% |
| Tenneco Inc | COMM STK | 880349105 | $213 | 19,218 | 0.0% |
| Highpoint RES Corp | COMM STK | 43114K108 | $213 | 116,981 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMM STK | 845467109 | $214 | 67,716 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COMM STK | 45665G303 | $216 | 120,206 | 0.0% |
| Rafael Hldgs Inc(RFL) | COMM STK | 75062E106 | $218 | 7,571 | 0.0% |
| Alamo Group Inc(ALG) | COMM STK | 011311107 | $219 | 2,187 | 0.0% |
| Radnet Inc(RDNT) | COMM STK | 750491102 | $219 | 15,914 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COMM STK | 780087102 | $220 | 2,770 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COMM STK | 13089P101 | $220 | 56,328 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COMM STK | 66611T108 | $222 | 14,224 | 0.0% |
| W & T Offshore Inc(WTI) | COMM STK | 92922P106 | $222 | 44,856 | 0.0% |
| Mastech Digital Inc(MHH) | COMM STK | 57633B100 | $222 | 46,784 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMM STK | 78467Y107 | $224 | 631 | 0.0% |
| Whitestone REIT(WSR) | COMM STK | 966084204 | $224 | 17,616 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COMM STK | 74050M105 | $226 | 15,099 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COMM STK | 14757U109 | $226 | 70,674 | 0.0% |
| BCE Inc(BCE) | COMM STK | 05534B760 | $228 | 5,000 | 0.0% |
| Intrexon Corp | COMM STK | 46122T102 | $231 | 30,095 | 0.0% |