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 |
|---|---|---|---|---|---|
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $2.6K | 20,215 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $2.6K | 669,851 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.6K | 227,324 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $2.6K | 384,270 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $2.6K | 197,854 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2.7K | 347,894 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $2.7K | 658,969 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $2.7K | 155,612 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $2.7K | 342,343 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $2.7K | 311,633 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.7K | 749,178 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $2.7K | 254,890 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $2.7K | 395,893 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.7K | 9,094 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $2.7K | 145,495 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $2.7K | 92,411 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $2.7K | 244,463 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $2.7K | 436,139 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $2.8K | 258,848 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $2.8K | 108,278 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $2.8K | 146,181 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $2.8K | 157,916 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $2.8K | 144,358 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $2.8K | 145,379 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $2.8K | 247,799 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $2.8K | 189,941 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $2.8K | 122,737 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $2.8K | 870,778 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $2.8K | 50,782 | 0.0% |
| Affimed N V | COM | N01045108 | $2.8K | 976,073 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $2.8K | 2,724,302 | 0.0% |
| Bank First Natl Corp(BFC) | COM | 06211J100 | $2.8K | 75,904 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2.8K | 363,853 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $2.8K | 266,332 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $2.8K | 333,127 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $2.8K | 42,223 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $2.8K | 231,177 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $2.9K | 51,443 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $2.9K | 752,411 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $2.9K | 92,516 | 0.0% |
| Optinose Inc | COM | 68404V100 | $2.9K | 406,412 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $2.9K | 385,354 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $2.9K | 100,437 | 0.0% |
| Pacific City Financial Corp | COM NEW | 69406T408 | $2.9K | 169,695 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $2.9K | 205,454 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $2.9K | 179,014 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $2.9K | 204,016 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $2.9K | 194,311 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $2.9K | 612,973 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $2.9K | 264,757 | 0.0% |