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 |
|---|---|---|---|---|---|
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $2.3K | 85,074 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $2.3K | 914,210 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $2.3K | 313,084 | 0.0% |
| Tocagen Inc | COM | 888846102 | $2.3K | 344,184 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.3K | 275,957 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $2.3K | 160,869 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $2.3K | 221,340 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $2.3K | 923,172 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.3K | 13,537 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $2.3K | 83,192 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $2.3K | 151,487 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.3K | 60,860 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $2.4K | 210,676 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2.4K | 370,372 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2.4K | 2,583,154 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $2.4K | 539,270 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $2.4K | 471,277 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.4K | 410,123 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2.4K | 171,010 | 0.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $2.4K | 1,420,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.4K | 312,959 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.4K | 639,573 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $2.4K | 137,353 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $2.4K | 336,374 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $2.4K | 62,986 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $2.4K | 267,174 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $2.4K | 268,872 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $2.5K | 130,555 | 0.0% |
| Sientra Inc | COM | 82621J105 | $2.5K | 401,549 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $2.5K | 88,387 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $2.5K | 177,184 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $2.5K | 51,453 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $2.5K | 83,456 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $2.5K | 114,445 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $2.5K | 407,911 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $2.5K | 539,272 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $2.5K | 173,281 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5K | 45,488 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $2.5K | 131,037 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $2.5K | 292,642 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.6K | 580,731 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $2.6K | 642,253 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $2.6K | 188,642 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.6K | 36,810 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $2.6K | 617,493 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $2.6K | 206,519 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $2.6K | 288,386 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $2.6K | 257,686 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $2.6K | 243,131 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $2.6K | 772,093 | 0.0% |