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 |
|---|---|---|---|---|---|
| HTG Molecular Diagnostics | Common Stock | 40434H104 | $99 | 39,640 | 0.0% |
| OP Bancorp(OPBK) | Common Stock | 67109R109 | $99 | 11,300 | 0.0% |
| Replimune Group Inc(REPL) | Common Stock | 76029N106 | $99 | 6,494 | 0.0% |
| Turtle Beach Corp(TBCH) | Common Stock | 900450206 | $99 | 8,700 | 0.0% |
| Leaf Group LTD(LEAF) | Common Stock | 52177G102 | $100 | 12,500 | 0.0% |
| Gamco Investors Inc CL A(GAMI) | Common Stock | 361438104 | $100 | 4,900 | 0.0% |
| General Finance Corp(GFN) | Common Stock | 369822101 | $101 | 10,800 | 0.0% |
| Escalade Inc(ESCA) | Common Stock | 296056104 | $102 | 9,100 | 0.0% |
| Auburn Natl Ancorporation(AUBN) | Common Stock | 050473107 | $103 | 2,600 | 0.0% |
| Forty Seven Inc(FTSVEUR) | Common Stock | 34983P104 | $103 | 6,400 | 0.0% |
| Spark Energy Inc | Common Stock | 846511103 | $103 | 11,600 | 0.0% |
| Audiocodes LTD(AUDC) | Common Stock | M15342104 | $103 | 7,425 | 0.0% |
| Spirit of Texas Bancshare | Common Stock | 84861D103 | $104 | 4,900 | 0.0% |
| Polarityte Inc | Common Stock | 731094108 | $104 | 9,700 | 0.0% |
| Hamilton Beach Brand | Common Stock | 40701T203 | $105 | 4,900 | 0.0% |
| Crawford & Co(CRD/B) | Common Stock | 224633107 | $105 | 11,500 | 0.0% |
| Natural Health Trends CP(NHTC) | Common Stock | 63888P406 | $105 | 8,100 | 0.0% |
| Livexlive Media Inc | Common Stock | 53839L208 | $105 | 19,600 | 0.0% |
| Insys Therapeutics Inc | Common Stock | 45824V209 | $105 | 22,700 | 0.0% |
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $105 | 7,800 | 0.0% |
| Park City Group Inc(TRAK) | Common Stock | 700215304 | $106 | 13,300 | 0.0% |
| Bellicum Pharmaceuticals | Common Stock | 079481107 | $106 | 31,600 | 0.0% |
| Energous Corp | Common Stock | 29272C103 | $107 | 16,900 | 0.0% |
| Maxwell Technologies Inc | Common Stock | 577767106 | $107 | 23,900 | 0.0% |
| Teekay Tankers LTD | Foreign Stock | Y8565N102 | $107 | 110,300 | 0.0% |
| Ardmore Shipping Corp(ASC) | Foreign Stock | Y0207T100 | $108 | 17,500 | 0.0% |
| Marinus Pharm Inc | Common Stock | 56854Q101 | $108 | 25,800 | 0.0% |
| Transcontinental Realty I(TCI) | Common Stock | 893617209 | $109 | 3,500 | 0.0% |
| Smart & Final Stores Inc | Common Stock | 83190B101 | $110 | 22,200 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stock | 294100102 | $111 | 40,600 | 0.0% |
| Exela Technologies Inc | Common Stock | 30162V102 | $111 | 33,200 | 0.0% |
| LSB Industries Inc(LXU) | Common Stock | 502160104 | $112 | 18,000 | 0.0% |
| Farmland Partners Inc(FPI) | Common Stock | 31154R109 | $113 | 17,600 | 0.0% |
| First Savings Financial(FSFG) | Common Stock | 33621E109 | $114 | 2,100 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | Common Stock | 14757U109 | $114 | 39,700 | 0.0% |
| Kirklands Inc(TBHC) | Common Stock | 497498105 | $115 | 16,400 | 0.0% |
| Gaia Inc(GAIA) | Common Stock | 36269P104 | $115 | 12,600 | 0.0% |
| Midstates Petroleum Co I | Common Stock | 59804T407 | $116 | 11,900 | 0.0% |
| Calyxt Inc | Common Stock | 13173L107 | $116 | 6,600 | 0.0% |
| Principia Biopharma Inc(PRNB) | Common Stock | 74257L108 | $116 | 3,400 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $116 | 790 | 0.0% |
| Palatin Technologies Inc | Common Stock | 696077403 | $116 | 118,200 | 0.0% |
| Athersys Inc(ATHXEUR) | Common Stock | 04744L106 | $116 | 77,600 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | Common Stock | 25985T102 | $116 | 13,100 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | Common Stock | 28249H104 | $117 | 5,000 | 0.0% |
| Silvercrest Asset Mgmt GR(SAMG) | Common Stock | 828359109 | $117 | 8,200 | 0.0% |
| Info Services Group(III) | Common Stock | 45675Y104 | $118 | 31,700 | 0.0% |
| RED Lion Hotels Corp(RLH) | Common Stock | 756764106 | $118 | 14,600 | 0.0% |
| Immune Design Corp | Common Stock | 45252L103 | $118 | 20,100 | 0.0% |
| Daseke Inc(DSKEUSD) | Common Stock | 23753F107 | $119 | 23,400 | 0.0% |