Q2 2019 Holdings
Filed 2019-08-09 | 3235 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rosehill Resources Inc | Common Stock | 777385105 | $0 | 100 | 0.0% |
| Realreal Inc(REAL) | Common Stock | 88339P101 | $1 | 45 | 0.0% |
| Osmotica Pharma PLC | Foreign Stock | G6S41R101 | $2 | 500 | 0.0% |
| Adaptive Biotechnologies(ADPT) | Common Stock | 00650F109 | $2 | 50 | 0.0% |
| Compx International Inc(CIX) | Common Stock | 20563P101 | $3 | 200 | 0.0% |
| Harpoon Therapeutics Inc | Common Stock | 41358P106 | $7 | 500 | 0.0% |
| Neon Therapeutics Inc | Common Stock | 64050Y100 | $7 | 1,500 | 0.0% |
| Charah Solutions Inc | Common Stock | 15957P105 | $12 | 2,100 | 0.0% |
| Legacy Housing Corp(LEGH) | Common Stock | 52472M101 | $12 | 1,000 | 0.0% |
| Safe Bulkers Inc(SB) | Foreign Stock | Y7388L103 | $13 | 8,100 | 0.0% |
| Electrocore Inc(ECORGBP) | Common Stock | 28531P103 | $13 | 6,600 | 0.0% |
| Tyme Technologies Inc | Common Stock | 90238J103 | $16 | 13,300 | 0.0% |
| RTW Retailwinds Inc | Common Stock | 74980D100 | $19 | 11,000 | 0.0% |
| Menlo Therapeutics Inc | Common Stock | 586858102 | $21 | 3,500 | 0.0% |
| NL Industries(NL) | Common Stock | 629156407 | $23 | 6,200 | 0.0% |
| J Jill Inc | Common Stock | 46620W102 | $25 | 12,600 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | Common Stock | 00848H108 | $26 | 6,949 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Foreign Stock | M87915274 | $26 | 1,638 | 0.0% |
| Solid Biosciences Inc | Common Stock | 83422E105 | $26 | 4,600 | 0.0% |
| Empire Resorts Inc(2653819D) | Common Stock | 292052305 | $27 | 2,800 | 0.0% |
| Marrone BIO Innovations I | Common Stock | 57165B106 | $32 | 21,100 | 0.0% |
| Perion Network LTD(PERI) | Foreign Stock | M78673114 | $33 | 11,441 | 0.0% |
| Transglobe Energy Corp | Common Stock | 893662106 | $34 | 24,486 | 0.0% |
| AC Immune SA(ACIU) | Foreign Stock | H00263105 | $34 | 6,076 | 0.0% |
| Liquidia Technologies Inc(LQDA) | Common Stock | 53635D202 | $35 | 4,415 | 0.0% |
| Ramaco Resources Inc | Common Stock | 75134P303 | $36 | 6,800 | 0.0% |
| Indpndnc Cntrct Drilling | Common Stock | 453415309 | $37 | 23,300 | 0.0% |
| NCS Multistage Hldngs Inc | Common Stock | 628877102 | $42 | 11,900 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Common Stock | 37185X106 | $42 | 33,500 | 0.0% |
| Montage Resources Corp(MR) | Common Stock | 61179L100 | $43 | 7,100 | 0.0% |
| Smart Sand Inc(SND) | Common Stock | 83191H107 | $44 | 17,900 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $44 | 3,850 | 0.0% |
| Eros International PLC | Foreign Stock | G3788M114 | $45 | 33,300 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | Common Stock | 36268W100 | $47 | 11,300 | 0.0% |
| Cidara Therapeutics Inc | Common Stock | 171757107 | $48 | 28,710 | 0.0% |
| Bluegreen Vacations Corp(BXG) | Common Stock | 09629F108 | $50 | 4,300 | 0.0% |
| Covia Holdings Corp | Common Stock | 22305A103 | $51 | 25,880 | 0.0% |
| Valhi Inc | Common Stock | 918905100 | $52 | 17,400 | 0.0% |
| Tsakos Energy Navgtn LTD | Foreign Stock | G9108L108 | $55 | 16,738 | 0.0% |
| Polarityte Inc | Common Stock | 731094108 | $55 | 9,700 | 0.0% |
| Forterra Inc(FRTAEUR) | Common Stock | 34960W106 | $56 | 11,300 | 0.0% |
| Griffin Industrial Realty | Common Stock | 398231100 | $57 | 1,600 | 0.0% |
| Genco Ship and Trade LTD(GNK) | Foreign Stock | Y2685T131 | $59 | 7,000 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Common Stock | 13089P101 | $60 | 15,300 | 0.0% |
| Grocery Outlet Holding Co(GO) | Common Stock | 39874R101 | $60 | 1,830 | 0.0% |
| Mustang BIO Inc | Common Stock | 62818Q104 | $60 | 16,300 | 0.0% |
| Rimini Street Inc(RMNI) | Common Stock | 76674Q107 | $61 | 11,536 | 0.0% |
| HTG Molecular Diagnostics | Common Stock | 40434H104 | $61 | 36,590 | 0.0% |
| Global Water Resources OM(GWRS) | Common Stock | 379463102 | $61 | 5,799 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $62 | 19,300 | 0.0% |