Q1 2019 Holdings
Filed 2019-05-15 | 3743 holdings | $69.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $1.4K | 222,727 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.4K | 50,376 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $1.4K | 503,123 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $1.4K | 957,381 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $1.4K | 363,964 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $1.4K | 109,135 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $1.4K | 1,408,000 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.4K | 73,743 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $1.4K | 1,913 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.4K | 22,600 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.4K | 8,359 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $1.4K | 60,579 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $1.4K | 333,764 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $1.4K | 98,638 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $1.4K | 245,589 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.4K | 10,771 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $1.4K | 154,453 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.5K | 456,989 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $1.5K | 30,181 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $1.5K | 1,095,945 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $1.5K | 110,715 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $1.5K | 354,443 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $1.5K | 1,813,505 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.5K | 40,284 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $1.5K | 336,955 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $1.5K | 623,676 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $1.5K | 39,189 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.5K | 54,682 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $1.5K | 27,449 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.5K | 66,382 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.6K | 177,554 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.6K | 50,000 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $1.6K | 104,678 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $1.6K | 109,781 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.6K | 28,773 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.6K | 127,215 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $1.6K | 113,378 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $1.6K | 253,895 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $1.6K | 29,221 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $1.6K | 195,062 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.6K | 77,478 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1.6K | 2,556,423 | 0.0% |
| Helius MED Technologies Inc | COM CL A | 42328V504 | $1.6K | 240,823 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $1.6K | 173,127 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.6K | 36,396 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1.6K | 176,578 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $1.6K | 165,129 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $1.6K | 203,934 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $1.6K | 59,947 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $1.6K | 204,883 | 0.0% |