Q1 2019 Holdings
Filed 2019-05-08 | 3166 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beasley Broadcast GRP Inc(BBGIEUR) | Common Stock | 074014101 | $0 | 91 | 0.0% |
| Rosehill Resources Inc | Common Stock | 777385105 | $0 | 100 | 0.0% |
| Fusion Connect Inc | Common Stock | 36116X102 | $1 | 800 | 0.0% |
| Unum Therapeutics Inc | Common Stock | 903214104 | $2 | 500 | 0.0% |
| Nanthealth Inc | Common Stock | 630104107 | $2 | 2,300 | 0.0% |
| Lilis Energy Inc | Common Stock | 532403201 | $2 | 1,600 | 0.0% |
| Osmotica Pharma PLC | Foreign Stock | G6S41R101 | $2 | 500 | 0.0% |
| Compx International Inc(CIX) | Common Stock | 20563P101 | $3 | 200 | 0.0% |
| Fuelcell Energy Inc | Common Stock | 35952H502 | $5 | 19,400 | 0.0% |
| GTX Inc | Common Stock | 40052B207 | $7 | 5,500 | 0.0% |
| Vital Therapies Inc | Common Stock | 92847R104 | $7 | 33,600 | 0.0% |
| Bank7 Corp(BSVN) | Common Stock | 06652N107 | $7 | 400 | 0.0% |
| EP Energy Corp | Common Stock | 268785102 | $8 | 30,000 | 0.0% |
| Avadel Pharmaceuticals | Foreign Stock | 05337M104 | $9 | 6,217 | 0.0% |
| Fvcbankcorp Inc(FVCB) | Common Stock | 36120Q101 | $10 | 600 | 0.0% |
| Equillium Inc(EQ) | Common Stock | 29446K106 | $10 | 1,200 | 0.0% |
| Neon Therapeutics Inc | Common Stock | 64050Y100 | $10 | 1,500 | 0.0% |
| Adma Biologic Inc(ADMA) | Common Stock | 000899104 | $10 | 2,600 | 0.0% |
| Capital Bancorp Inc(CBNK) | Common Stock | 139737100 | $10 | 900 | 0.0% |
| Safe Bulkers Inc(SB) | Foreign Stock | Y7388L103 | $12 | 8,100 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | Common Stock | 816212104 | $12 | 5,200 | 0.0% |
| Sutro Biopharma Inc | Common Stock | 869367102 | $13 | 1,100 | 0.0% |
| Charah Solutions Inc | Common Stock | 15957P105 | $13 | 2,100 | 0.0% |
| Achaogen Inc | Common Stock | 004449104 | $14 | 31,700 | 0.0% |
| Ovid Therapeutics Inc(OVID) | Common Stock | 690469101 | $14 | 7,900 | 0.0% |
| Zomedica Pharm Corp | Foreign Stock | 98979F107 | $14 | 40,000 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | Common Stock | 98420X103 | $14 | 833 | 0.0% |
| Babcock & Wilcox Enterpri(BWEUR) | Common Stock | 05614L100 | $15 | 35,450 | 0.0% |
| Remark Holdings Inc | Common Stock | 75955K102 | $15 | 8,000 | 0.0% |
| Approach Resources Inc | Common Stock | 03834A103 | $16 | 45,800 | 0.0% |
| Patriot Transportation HO | Common Stock | 70338W105 | $17 | 906 | 0.0% |
| AAC Holdings Inc(AACH) | Common Stock | 000307108 | $17 | 9,300 | 0.0% |
| Quintana Energy Services | Common Stock | 74875T103 | $17 | 4,000 | 0.0% |
| Quorum Health Corp | Common Stock | 74909E106 | $18 | 13,200 | 0.0% |
| Constellation Pharmaceuti(CNST) | Common Stock | 210373106 | $20 | 1,500 | 0.0% |
| NL Industries(NL) | Common Stock | 629156407 | $24 | 6,200 | 0.0% |
| CUE Biopharma Inc(CUE) | Common Stock | 22978P106 | $24 | 3,100 | 0.0% |
| Alta Mesa Resources Inc(AMRQQ) | Common Stock | 02133L109 | $24 | 92,200 | 0.0% |
| Castle Brands Inc(ROX2EUR) | Common Stock | 148435100 | $25 | 36,400 | 0.0% |
| Translate BIO Inc | Common Stock | 89374L104 | $25 | 2,500 | 0.0% |
| Maiden Holdings LTD | Foreign Stock | G5753U112 | $25 | 33,300 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | Common Stock | 989696109 | $26 | 33,800 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | Common Stock | 351793104 | $26 | 38,200 | 0.0% |
| Renesola LTD(VQKA) | Foreign Stock | 75971T301 | $26 | 15,562 | 0.0% |
| RTW Retailwinds Inc | Common Stock | 74980D100 | $26 | 11,000 | 0.0% |
| Menlo Therapeutics Inc | Common Stock | 586858102 | $27 | 3,500 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | Common Stock | 810648105 | $27 | 9,100 | 0.0% |
| Empire Resorts Inc(2653819D) | Common Stock | 292052305 | $28 | 2,800 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | Common Stock | 00848H108 | $28 | 6,949 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | Common Stock | 185063104 | $28 | 20,100 | 0.0% |