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 |
|---|---|---|---|---|---|
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $1.1K | 202,025 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $1.1K | 72,479 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $1.1K | 38,153 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.1K | 720,143 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $1.1K | 54,751 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.1K | 55,402 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $1.2K | 62,493 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $1.2K | 147,609 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $1.2K | 779,620 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $1.2K | 318,998 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $1.2K | 34,400 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.2K | 48,331 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $1.2K | 91,113 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.2K | 30,706 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $1.2K | 291,725 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $1.2K | 766,991 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $1.2K | 80,926 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $1.2K | 104,169 | 0.0% |
| Avedro Inc(219) | COM | 05355N109 | $1.2K | 88,610 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $1.2K | 253,919 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1.2K | 20,079 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $1.2K | 208,522 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.3K | 62,468 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $1.3K | 189,085 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $1.3K | 533,413 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $1.3K | 776,203 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $1.3K | 71,349 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $1.3K | 160,438 | 0.0% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $1.3K | 738,243 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $1.3K | 1,048,675 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $1.3K | 155,417 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $1.3K | 140,168 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $1.3K | 116,525 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.4K | 254,780 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $1.4K | 107,843 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1.4K | 179,262 | 0.0% |
| Parker Drilling Co | COM | 701081507 | $1.4K | 111,297 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4K | 37,107 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.4K | 215,884 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $1.4K | 657,649 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $1.4K | 705,989 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,700 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $1.4K | 82,052 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.4K | 15,700 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $1.4K | 68,232 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $1.4K | 148,315 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $1.4K | 115,893 | 0.0% |
| Biosig Tech Inc | COM NEW | 09073N201 | $1.4K | 224,601 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $1.4K | 141,316 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $1.5K | 652,603 | 0.0% |