Q3 2019 Holdings
Filed 2019-11-14 | 2518 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Outdoor Brands Corp(AOBCEUR) | COMM STK | 02874P103 | $84 | 14,430 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMM STK | 83587F202 | $84 | 39,325 | 0.0% |
| Huttig Bldg Prods Inc | COMM STK | 448451104 | $85 | 40,446 | 0.0% |
| Craft Brew Alliance Inc | COMM STK | 224122101 | $87 | 10,576 | 0.0% |
| Noble Corp PLC | COMM STK | G65431101 | $89 | 69,788 | 0.0% |
| Transenterix Inc | COMM STK | 89366M201 | $92 | 149,194 | 0.0% |
| HI Crush Inc | COMM STK | 428337109 | $92 | 52,974 | 0.0% |
| Celsion Corporation | COMM STK | 15117N503 | $93 | 60,207 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COMM STK | 003830106 | $96 | 189,039 | 0.0% |
| Energy Recovery Inc(ERII) | COMM STK | 29270J100 | $97 | 10,470 | 0.0% |
| ARC Document Solutions Inc | COMM STK | 00191G103 | $98 | 72,263 | 0.0% |
| Vitamin Shoppe Inc | COMM STK | 92849E101 | $100 | 15,300 | 0.0% |
| Ribbon Communications Inc(RBBN) | COMM STK | 762544104 | $100 | 17,092 | 0.0% |
| Pzena Investment Mgmt Inc | COMM STK | 74731Q103 | $101 | 11,312 | 0.0% |
| Intevac Inc | COMM STK | 461148108 | $102 | 19,500 | 0.0% |
| Rockwell MED Inc | COMM STK | 774374102 | $105 | 38,204 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMM STK | 140781105 | $105 | 43,700 | 0.0% |
| Mallinckrodt PUB LTD Co | COMM STK | G5785G107 | $108 | 44,966 | 0.0% |
| Option Care Health Inc | COMM STK | 68404L102 | $113 | 35,375 | 0.0% |
| U S Global Invs Inc(GROW) | COMM STK | 902952100 | $113 | 56,500 | 0.0% |
| Tribune Pubg Co New(TPCO) | COMM STK | 89609W107 | $114 | 13,309 | 0.0% |
| Fitbit Inc(FITEUR) | COMM STK | 33812L102 | $115 | 30,079 | 0.0% |
| Orbcomm Inc(ORBC) | COMM STK | 68555P100 | $116 | 24,342 | 0.0% |
| Green Plains Inc(GPRE) | COMM STK | 393222104 | $119 | 11,222 | 0.0% |
| Oasis Pete Inc New | COMM STK | 674215108 | $120 | 34,578 | 0.0% |
| Ashford Hospitality TR Inc | COMM STK | 044103109 | $122 | 36,742 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COMM STK | 45665G303 | $124 | 120,206 | 0.0% |
| Everspin Technologies Inc(MRAM) | COMM STK | 30041T104 | $124 | 20,300 | 0.0% |
| Genie Energy LTD(GNE) | COMM STK | 372284208 | $128 | 17,179 | 0.0% |
| Wisdomtree Invts Inc(WT) | COMM STK | 97717P104 | $130 | 24,816 | 0.0% |
| Livent Corp(LTHM1EUR) | COMM STK | 53814L108 | $130 | 19,423 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COMM STK | 31788H303 | $134 | 67,150 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMM STK | 845467109 | $136 | 70,707 | 0.0% |
| Whiting Pete Corp New | COMM STK | 966387409 | $136 | 16,927 | 0.0% |
| Capital SR Living Corp | COMM STK | 140475104 | $136 | 31,000 | 0.0% |
| Mobile Telesystems Pjsc | ADR | 607409109 | $137 | 16,900 | 0.0% |
| Mercer Intl Inc(MERC) | COMM STK | 588056101 | $141 | 11,220 | 0.0% |
| Evolent Health Inc(EVH) | COMM STK | 30050B101 | $141 | 19,573 | 0.0% |
| Zynerba Pharmaceuticals Inc | COMM STK | 98986X109 | $143 | 18,898 | 0.0% |
| A H Belo Corp | COMM STK | 001282102 | $145 | 38,584 | 0.0% |
| Gamestop Corp New(GME) | COMM STK | 36467W109 | $146 | 26,375 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COMM STK | 21872L104 | $147 | 14,516 | 0.0% |
| Global Self Storage Inc(SELF) | COMM STK | 37955N106 | $149 | 31,400 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMM STK | 589584101 | $150 | 15,858 | 0.0% |
| Truecar Inc(5TC) | COMM STK | 89785L107 | $154 | 45,157 | 0.0% |
| IDT Corp(IDT) | COMM STK | 448947507 | $159 | 15,135 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $160 | 23,300 | 0.0% |
| Virnetx Hldg Corp | COMM STK | 92823T108 | $163 | 30,214 | 0.0% |
| Spartannash Co(SPTN) | COMM STK | 847215100 | $164 | 13,837 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COMM STK | 36268W100 | $164 | 30,970 | 0.0% |