Q2 2019 Holdings
Filed 2019-08-14 | 9871 holdings | $19.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forterra Inc(FRTAEUR) | CMN | 34960W106 | $231 | 46,496 | 0.0% |
| Catasys Inc | CMN | 149049504 | $231 | 12,041 | 0.0% |
| Liquidity Services Inc(LQDT) | CMN | 53635B107 | $232 | 38,237 | 0.0% |
| Alder Biopharmaceuticals Inc | CNV | 014339AA3 | $232 | $250,000 | 0.0% |
| Aquaventure Hldgs LTD | CMN | G0443N107 | $233 | 11,689 | 0.0% |
| Internap Corp | CMN | 45885A409 | $233 | 77,588 | 0.0% |
| ETF SER Solutions | CMN | 26922A552 | $233 | 9,589 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | CMN | 318916103 | $234 | 7,697 | 0.0% |
| First Northwest Bancorp(FNWB) | CMN | 335834107 | $235 | 14,467 | 0.0% |
| Dariohealth Corp(DRIOEUR) | CMN | 23725P100 | $236 | 507,685 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | CMN | 053588109 | $236 | 350,572 | 0.0% |
| Arrow Finl Corp(AROW) | CMN | 042744102 | $236 | 6,789 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | CMN | 694552100 | $237 | 28,766 | 0.0% |
| Turning Point Therapeutics I | CMN | 90041T108 | $237 | 5,825 | 0.0% |
| Southern Co(SO)Put | CMN | 842587107 | $238 | 4,300 | 0.0% |
| Falcon Minerals Corp | WTS | 30607B208 | $238 | 250,000 | 0.0% |
| Menlo Therapeutics Inc | CMN | 586858102 | $238 | 39,718 | 0.0% |
| Invesco Exchng Traded FD TR(GOVI) | CMN | 46138E107 | $238 | 6,982 | 0.0% |
| Ishares TR(IXP) | CMN | 464287275 | $239 | 4,176 | 0.0% |
| Spirit of TEX Bancshares Inc | CMN | 84861D103 | $239 | 10,639 | 0.0% |
| Proshares TR | CMN | 74348A319 | $240 | 16,244 | 0.0% |
| County Bancorp Inc(ICBKUSD) | CMN | 221907108 | $240 | 14,024 | 0.0% |
| Bonanza Creek Energy Inc | CMN | 097793400 | $240 | 11,482 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | CMN | 87164F105 | $241 | 25,968 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | CMN | 28621V101 | $242 | 58,618 | 0.0% |
| Flotek Inds Inc del | CMN | 343389102 | $243 | 73,444 | 0.0% |
| Microchip Technology Inc(MCHP)Call | CMN | 595017104 | $243 | 2,800 | 0.0% |
| Viking Therapeutics Inc(VKTX) | CMN | 92686J106 | $243 | 29,244 | 0.0% |
| Artesian Resources Corp(ARTNA) | CMN | 043113208 | $243 | 6,535 | 0.0% |
| B Riley Finl Inc(RILY) | CMN | 05580M108 | $245 | 11,723 | 0.0% |
| Neon Therapeutics Inc | CMN | 64050Y100 | $245 | 51,750 | 0.0% |
| Ishares Inc(EWQ) | CMN | 464286707 | $248 | 8,079 | 0.0% |
| Ituran Location and Control(ITRN) | CMN | M6158M104 | $248 | 8,245 | 0.0% |
| Aptorum Group Limited | CMN | G6096M106 | $248 | 9,864 | 0.0% |
| Secureworks Corp(07S) | CMN | 81374A105 | $248 | 18,667 | 0.0% |
| Virnetx Hldg Corp | CMN | 92823T108 | $251 | 40,377 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | CMN | 25985T102 | $252 | 17,839 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | CMN | 25253X207 | $253 | 51,061 | 0.0% |
| Spero Therapeutics Inc(SPRO) | CMN | 84833T103 | $253 | 21,977 | 0.0% |
| ION Geophysical Corp | CMN | 462044207 | $253 | 31,387 | 0.0% |
| New Home Co Inc(NWHM) | CMN | 645370107 | $254 | 66,076 | 0.0% |
| Kimball Electronics Inc(KE) | CMN | 49428J109 | $254 | 15,650 | 0.0% |
| Hookipa Pharma Inc | CMN | 43906K100 | $254 | 37,705 | 0.0% |
| Encana CorpPut | CMN | 292505104 | $256 | 50,000 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | CMN | 89656D101 | $257 | 65,098 | 0.0% |
| Dycom Inds Inc(DY)Call | CMN | 267475101 | $259 | 4,400 | 0.0% |
| Invesco Exchange Traded FD T | CMN | 46137V670 | $259 | 42,245 | 0.0% |
| GNC Hldgs Inc | CMN | 36191G107 | $260 | 173,747 | 0.0% |
| Plug Power Inc(PLUG) | CMN | 72919P202 | $260 | 115,454 | 0.0% |
| Willdan Group Inc(WLDN) | CMN | 96924N100 | $260 | 6,975 | 0.0% |