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 |
|---|---|---|---|---|---|
| SI Bone Inc(SIBN) | COM | 825704109 | $5.1K | 249,832 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $5.1K | 143,215 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $5.1K | 1,737,450 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $5.1K | 190,754 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $5.1K | 384,066 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $5.2K | 266,745 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $5.2K | 140,767 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $5.2K | 192,779 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $5.2K | 245,482 | 0.0% |
| Intricon Corp | COM | 46121H109 | $5.2K | 222,075 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $5.2K | 624,487 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $5.2K | 292,837 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $5.2K | 563,332 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.2K | 25,141 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $5.2K | 362,601 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $5.3K | 562,156 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $5.3K | 939,873 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $5.3K | 1,781,225 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $5.3K | 523,903 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $5.3K | 171,383 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $5.3K | 306,631 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $5.3K | 1,333,096 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $5.3K | 136,675 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $5.3K | 152,979 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $5.3K | 1,090,625 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $5.3K | 128,510 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $5.4K | 920,073 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.4K | 327,555 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $5.4K | 1,718,643 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $5.4K | 574,995 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $5.4K | 165,360 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $5.4K | 279,377 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $5.4K | 120,851 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.4K | 56,145 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $5.5K | 196,709 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $5.5K | 196,732 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $5.5K | 244,916 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5K | 20,497 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $5.5K | 197,329 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $5.5K | 67,946 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $5.5K | 278,184 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $5.5K | 296,226 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $5.6K | 203,134 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $5.6K | 892,278 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $5.6K | 247,982 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $5.6K | 322,097 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $5.6K | 1,731,281 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $5.6K | 176,915 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $5.6K | 1,204,286 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $5.6K | 1,727,115 | 0.0% |