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 |
|---|---|---|---|---|---|
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2.9K | 90,943 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $3.0K | 132,056 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $3.0K | 205,791 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $3.0K | 195,283 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $3.0K | 125,202 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $3.0K | 194,954 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $3.0K | 4,886,334 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $3.0K | 220,195 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $3.0K | 350,650 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $3.0K | 812,065 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $3.0K | 324,546 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $3.0K | 1,004,969 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $3.0K | 374,005 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $3.0K | 249,396 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $3.1K | 301,049 | 0.0% |
| Talend S A | ADS | 874224207 | $3.1K | 79,843 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $3.1K | 379,933 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $3.1K | 253,439 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $3.1K | 112,837 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $3.1K | 553,352 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $3.1K | 114,816 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $3.1K | 104,018 | 0.0% |
| Hertz Global Hldgs Inc | RIGHT 07/12/2019 | 42806J114 | $3.1K | 1,608,131 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $3.2K | 143,249 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $3.2K | 131,962 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $3.2K | 110,209 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $3.2K | 262,710 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $3.2K | 280,277 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $3.2K | 196,026 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $3.2K | 1,271,167 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $3.2K | 167,503 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $3.2K | 398,396 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $3.3K | 299,721 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $3.3K | 276,625 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $3.3K | 146,166 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $3.3K | 235,660 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $3.3K | 312,769 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $3.3K | 189,739 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $3.3K | 218,420 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $3.3K | 1,003,281 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $3.3K | 146,134 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $3.3K | 989,035 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $3.3K | 109,649 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $3.3K | 170,127 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $3.3K | 95,596 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $3.3K | 906,976 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $3.3K | 34,977 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $3.3K | 97,913 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $3.4K | 112,312 | 0.0% |
| Pfenex Inc | COM | 717071104 | $3.4K | 498,009 | 0.0% |