Q2 2019 Holdings
Filed 2019-08-14 | 3813 holdings | $67.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.7K | 36,345 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.7K | 123,600 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.7K | 19,486 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $1.7K | 917,963 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $1.7K | 84,825 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | COM | 55315D105 | $1.8K | 52,301 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.8K | 169,560 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $1.8K | 238,970 | 0.0% |
| Startek Inc | COM | 85569C107 | $1.8K | 216,715 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.8K | 65,100 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $1.8K | 15,017 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $1.8K | 635,472 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $1.8K | 155,768 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $1.8K | 571,328 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $1.8K | 432,694 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1.8K | 333,519 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $1.8K | 825,609 | 0.0% |
| Energous Corp | COM | 29272C103 | $1.8K | 413,939 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.8K | 102,918 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $1.8K | 1,657,643 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $1.8K | 131,942 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $1.8K | 218,995 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 18,424 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.8K | 10,800 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $1.8K | 165,516 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.8K | 183,794 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $1.9K | 374,069 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $1.9K | 358,844 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.9K | 72,514 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.9K | 231,740 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $1.9K | 37,160 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $1.9K | 145,589 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $1.9K | 181,193 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.9K | 199,977 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $1.9K | 119,634 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $1.9K | 1,232,591 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $1.9K | 49,650 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $1.9K | 62,546 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $1.9K | 133,138 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.9K | 146,424 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $1.9K | 51,242 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $1.9K | 1,583,305 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $1.9K | 123,876 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $2.0K | 169,531 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $2.0K | 43,912 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $2.0K | 92,044 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $2.0K | 265,775 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 17,794 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $2.0K | 221,192 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $2.0K | 79,397 | 0.0% |