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 |
|---|---|---|---|---|---|
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $3.8K | 2,245,126 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $3.8K | 276,491 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $3.8K | 379,466 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $3.8K | 523,280 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $3.8K | 102,990 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $3.8K | 358,990 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $3.8K | 415,663 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $3.9K | 167,512 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $3.9K | 506,395 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $3.9K | 23,123 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $3.9K | 82,528 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $3.9K | 300,371 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $3.9K | 757,266 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $3.9K | 351,030 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $3.9K | 86,784 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $3.9K | 167,486 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $3.9K | 497,578 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $3.9K | 101,470 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $4.0K | 207,941 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $4.0K | 137,594 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $4.0K | 645,921 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $4.0K | 108,277 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $4.0K | 167,336 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $4.0K | 120,268 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $4.0K | 210,304 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $4.0K | 98,247 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $4.0K | 143,741 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $4.0K | 51,232 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $4.0K | 77,140 | 0.0% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $4.0K | 235,620 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $4.0K | 417,180 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $4.0K | 308,533 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $4.0K | 170,682 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $4.0K | 669,035 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $4.1K | 276,715 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $4.1K | 115,156 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $4.1K | 675,332 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $4.1K | 433,390 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $4.1K | 472,392 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $4.1K | 2,009,273 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $4.1K | 791,560 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $4.2K | 374,092 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $4.2K | 211,807 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $4.2K | 266,400 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $4.2K | 106,670 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $4.2K | 1,215,005 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $4.2K | 812,455 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $4.2K | 257,868 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $4.2K | 1,344,632 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $4.2K | 194,010 | 0.0% |