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 |
|---|---|---|---|---|---|
| Grupo Aval Acciones(AVAL) | Foreign Stock | 40053W101 | $78 | 10,064 | 0.0% |
| Xoma Corp(XOMA) | Common Stock | 98419J206 | $78 | 6,300 | 0.0% |
| Miragen Therapeutics Inc | Common Stock | 60463E103 | $79 | 28,400 | 0.0% |
| Mesa AIR Group Inc | Common Stock | 590479135 | $79 | 9,500 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Common Stock | 717098206 | $80 | 15,400 | 0.0% |
| Smart Sand Inc(SND) | Common Stock | 83191H107 | $80 | 17,900 | 0.0% |
| Cidara Therapeutics Inc | Common Stock | 171757107 | $81 | 30,400 | 0.0% |
| Kopin Corporation(KOPN) | Common Stock | 500600101 | $81 | 60,700 | 0.0% |
| Maui Land & Pineapple Co(MLP) | Common Stock | 577345101 | $82 | 7,200 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Common Stock | 13089P101 | $82 | 12,100 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | Common Stock | 23305L206 | $83 | 7,800 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Foreign Stock | H17182108 | $83 | 2,334 | 0.0% |
| Travelzoo Inc(TZOO) | Common Stock | 89421Q205 | $83 | 6,200 | 0.0% |
| Infrastructure and Energy | Common Stock | 45686J104 | $84 | 16,100 | 0.0% |
| Forterra Inc(FRTAEUR) | Common Stock | 34960W106 | $84 | 19,800 | 0.0% |
| Sonos Inc(SONO) | Common Stock | 83570H108 | $85 | 8,300 | 0.0% |
| Overseas Shipholding Grou(OSG1EUR) | Common Stock | 69036R863 | $85 | 37,244 | 0.0% |
| Organovo Holdings Inc | Common Stock | 68620A104 | $85 | 85,900 | 0.0% |
| County Bancorp Inc(ICBKUSD) | Common Stock | 221907108 | $86 | 4,900 | 0.0% |
| Level One Bancorp Inc | Common Stock | 52730D208 | $86 | 3,700 | 0.0% |
| Evelo Biosciences Inc | Common Stock | 299734103 | $86 | 10,800 | 0.0% |
| Colliers INT Group Inc(CIGI) | Foreign Stock | 194693107 | $87 | 1,307 | 0.0% |
| Recro Pharma Inc | Common Stock | 75629F109 | $88 | 15,100 | 0.0% |
| Ashford Inc(9YY) | Common Stock | 044104107 | $89 | 1,600 | 0.0% |
| Superior Industries Intnl | Common Stock | 868168105 | $89 | 18,700 | 0.0% |
| Hallador Energy Co(HNRG) | Common Stock | 40609P105 | $89 | 17,000 | 0.0% |
| Hc2 Holdings Inc | Common Stock | 404139107 | $89 | 36,200 | 0.0% |
| Silicom LTD(SILC) | Foreign Stock | M84116108 | $89 | 2,315 | 0.0% |
| Natures Sunshine Products(NATR) | Common Stock | 639027101 | $90 | 9,700 | 0.0% |
| Adamas Pharmaceuticals in(ADMSEUR) | Common Stock | 00548A106 | $90 | 12,700 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common Stock | 67576A100 | $90 | 22,600 | 0.0% |
| Capital Senior Living CP | Common Stock | 140475104 | $91 | 22,900 | 0.0% |
| Biotime Inc(BTXUSD) | Common Stock | 09066L105 | $91 | 69,500 | 0.0% |
| Gencor Industries Inc(GENC) | Common Stock | 368678108 | $92 | 7,450 | 0.0% |
| American Renal Associates(ARAUSD) | Common Stock | 029227105 | $92 | 15,000 | 0.0% |
| Vivint Solar Inc(VSLR) | Common Stock | 92854Q106 | $93 | 18,800 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common Stock | 53222Q103 | $93 | 9,800 | 0.0% |
| Durect Corp(DRRXEUR) | Common Stock | 266605104 | $94 | 149,600 | 0.0% |
| Biglari Holdings Inc(BH/A) | Common Stock | 08986R408 | $94 | 128 | 0.0% |
| Innerworkings Inc | Common Stock | 45773Y105 | $94 | 26,100 | 0.0% |
| Pacific City Financial Co | Common Stock | 69406T408 | $94 | 5,400 | 0.0% |
| First Guaranty Bancshares(FGBI) | Common Stock | 32043P106 | $95 | 4,619 | 0.0% |
| Alico Inc(ALCO) | Common Stock | 016230104 | $95 | 3,500 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common Stock | 769397100 | $96 | 13,200 | 0.0% |
| Neuronetics Inc(STIM) | Common Stock | 64131A105 | $96 | 6,300 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | Common Stock | 007786106 | $96 | 21,200 | 0.0% |
| Siebert Financial Corp(SIEB) | Common Stock | 826176109 | $97 | 8,200 | 0.0% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $97 | 22,800 | 0.0% |
| Natural Grocers by Vita C(NGVC) | Common Stock | 63888U108 | $98 | 8,200 | 0.0% |
| Replimune Group Inc(REPL) | Common Stock | 76029N106 | $99 | 6,494 | 0.0% |