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 |
|---|---|---|---|---|---|
| Spartannash Co(SPTN) | COMM STK | 847215100 | $164 | 13,837 | 0.0% |
| Durect Corp(DRRXEUR) | COMM STK | 266605104 | $165 | 89,935 | 0.0% |
| USA Truck Inc | COMM STK | 902925106 | $165 | 20,600 | 0.0% |
| Digi Intl Inc(DGII) | COMM STK | 253798102 | $166 | 12,210 | 0.0% |
| Startek Inc | COMM STK | 85569C107 | $166 | 25,581 | 0.0% |
| Agenus Inc(AGENEUR) | COMM STK | 00847G705 | $166 | 64,249 | 0.0% |
| America Movil SAB de CV(AMXN) | ADR | 02364W105 | $166 | 11,200 | 0.0% |
| Inseego Corp(INSGEUR) | COMM STK | 45782B104 | $167 | 34,844 | 0.0% |
| Cimarex Energy Co(XECEUR)Call | COMM STK | 171798101 | $168 | 3,500 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COMM STK | 070203104 | $175 | 11,433 | 0.0% |
| Owens & Minor Inc New(ACH) | COMM STK | 690732102 | $181 | 31,238 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COMM STK | 816212104 | $182 | 104,245 | 0.0% |
| Titan Machy Inc(TITN) | COMM STK | 88830R101 | $184 | 12,843 | 0.0% |
| Gogo Inc(GOGO) | COMM STK | 38046C109 | $184 | 30,448 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMM STK | 528872302 | $186 | 61,830 | 0.0% |
| Highpoint RES Corp | COMM STK | 43114K108 | $187 | 117,633 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COMM STK | 257867200 | $187 | 49,649 | 0.0% |
| Manitowoc Co Inc(MTW) | COMM STK | 563571405 | $187 | 14,965 | 0.0% |
| First US Bancshares Inc(FUSB) | COMM STK | 33744V103 | $188 | 20,950 | 0.0% |
| Amkor Technology Inc(AMKR) | COMM STK | 031652100 | $192 | 21,133 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COMM STK | 13089P101 | $193 | 62,502 | 0.0% |
| W & T Offshore Inc(WTI) | COMM STK | 92922P106 | $198 | 45,397 | 0.0% |
| Audiocodes LTD(AUDC) | COMM STK | M15342104 | $199 | 10,500 | 0.0% |
| Internap Corp | COMM STK | 45885A409 | $200 | 77,675 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMM STK | 189464100 | $201 | 51,141 | 0.0% |
| Prgx Global Inc(PRGX) | COMM STK | 69357C503 | $202 | 39,287 | 0.0% |
| DTE Energy Co | CVPFSTKF | 233331883 | $203 | 3,500 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COMM STK | 232517102 | $209 | 14,600 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMM STK | 81750R102 | $210 | 52,433 | 0.0% |
| UFP Technologies Inc(UFPT) | COMM STK | 902673102 | $210 | 5,439 | 0.0% |
| Prospect Capital Corporation(PSEC)Put | COMM STK | 74348T102 | $210 | 31,800 | 0.0% |
| Tredegar Corp(TG) | COMM STK | 894650100 | $211 | 10,807 | 0.0% |
| PC Connection Inc(CNXN) | COMM STK | 69318J100 | $213 | 5,464 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $214 | 11,000 | 0.0% |
| Rent A CTR Inc New(UPBD)Put | COMM STK | 76009N100 | $214 | 8,300 | 0.0% |
| Tailored Brands Inc | COMM STK | 87403A107 | $216 | 49,017 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COMM STK | 74587B101 | $217 | 14,063 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COMM STK | 76117W109 | $219 | 46,500 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMM STK | 168615102 | $219 | 54,350 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COMM STK | 780087102 | $225 | 2,770 | 0.0% |
| Rocky Brands Inc(RCKY) | COMM STK | 774515100 | $225 | 6,761 | 0.0% |
| Rite AID Corp(RADEUR) | COMM STK | 767754872 | $230 | 33,045 | 0.0% |
| Radnet Inc(RDNT) | COMM STK | 750491102 | $231 | 16,080 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COMM STK | 66611T108 | $232 | 14,433 | 0.0% |
| Geron Corp(GERN) | COMM STK | 374163103 | $234 | 175,798 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COMM STK | 65406E102 | $235 | 3,533 | 0.0% |
| Hurco Companies Inc(HURC) | COMM STK | 447324104 | $236 | 7,348 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COMM STK | 14757U109 | $237 | 70,978 | 0.0% |
| Evertec Inc(EVTC) | COMM STK | 30040P103 | $238 | 7,620 | 0.0% |
| Kala Pharmaceuticals Inc | COMM STK | 483119103 | $239 | 62,724 | 0.0% |