Q2 2019 Holdings
Filed 2019-08-09 | 3235 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevate Credit Inc(ELVTUSD) | Common Stock | 28621V101 | $63 | 15,400 | 0.0% |
| Gaia Inc(GAIA) | Common Stock | 36269P104 | $64 | 8,400 | 0.0% |
| Savara Inc(SVRA) | Common Stock | 805111101 | $66 | 27,800 | 0.0% |
| Potbelly Corp(PTB) | Common Stock | 73754Y100 | $67 | 13,200 | 0.0% |
| Pacific Merantile Bancorp(PMBC) | Common Stock | 694552100 | $67 | 8,148 | 0.0% |
| Dean Foods Company(DFODQ) | Common Stock | 242370203 | $69 | 74,989 | 0.0% |
| Overseas Shipholding Grou(OSG1EUR) | Common Stock | 69036R863 | $70 | 37,244 | 0.0% |
| LSB Industries Inc(LXU) | Common Stock | 502160104 | $70 | 18,000 | 0.0% |
| Restorbio Inc | Common Stock | 76133L103 | $72 | 7,100 | 0.0% |
| Exela Technologies Inc | Common Stock | 30162V102 | $73 | 33,200 | 0.0% |
| Energous Corp | Common Stock | 29272C103 | $74 | 16,900 | 0.0% |
| Siebert Financial Corp(SIEB) | Common Stock | 826176109 | $74 | 8,200 | 0.0% |
| Maui Land & Pineapple Co(MLP) | Common Stock | 577345101 | $74 | 7,200 | 0.0% |
| Nextdecade Corp(NEXT) | Common Stock | 65342K105 | $74 | 11,700 | 0.0% |
| Sientra Inc | Common Stock | 82621J105 | $75 | 12,200 | 0.0% |
| Logicbio Therapeutics Inc | Common Stock | 54142F102 | $75 | 5,800 | 0.0% |
| Iteris Inc(ITIEUR) | Common Stock | 46564T107 | $75 | 14,500 | 0.0% |
| Biotime Inc(BTXUSD) | Common Stock | 09066L105 | $76 | 69,500 | 0.0% |
| Silicom LTD(SILC) | Foreign Stock | M84116108 | $76 | 2,315 | 0.0% |
| Synlogic Inc | Common Stock | 87166L100 | $77 | 8,500 | 0.0% |
| Molecular Templates Inc | Common Stock | 608550109 | $79 | 9,500 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | Common Stock | 25985T102 | $79 | 5,600 | 0.0% |
| Flotek Industries Inc | Common Stock | 343389102 | $79 | 23,900 | 0.0% |
| Adamas Pharmaceuticals in(ADMSEUR) | Common Stock | 00548A106 | $79 | 12,700 | 0.0% |
| Livexlive Media Inc | Common Stock | 53839L208 | $81 | 19,600 | 0.0% |
| Purple Innovation Inc(PRPL) | Common Stock | 74640Y106 | $81 | 12,000 | 0.0% |
| LSC Communications Inc | Common Stock | 50218P107 | $81 | 22,000 | 0.0% |
| Calyxt Inc | Common Stock | 13173L107 | $82 | 6,600 | 0.0% |
| US Xpress Enterprises Inc(7S3) | Common Stock | 90338N202 | $82 | 15,900 | 0.0% |
| Natural Grocers by Vita C(NGVC) | Common Stock | 63888U108 | $82 | 8,200 | 0.0% |
| Value Line Inc(VALU) | Common Stock | 920437100 | $82 | 2,965 | 0.0% |
| Xinyuan Real Estate Co | Foreign Stock | 98417P105 | $82 | 19,697 | 0.0% |
| Daseke Inc(DSKEUSD) | Common Stock | 23753F107 | $84 | 23,400 | 0.0% |
| Egain Communications Corp(EGAN) | Common Stock | 28225C806 | $84 | 10,300 | 0.0% |
| Majesco(MJCO) | Common Stock | 56068V102 | $84 | 8,978 | 0.0% |
| Nova Measuring Instrument(NVMI) | Foreign Stock | M7516K103 | $85 | 3,334 | 0.0% |
| Transcontinental Realty I(TCI) | Common Stock | 893617209 | $90 | 3,500 | 0.0% |
| Natures Sunshine Products(NATR) | Common Stock | 639027101 | $90 | 9,700 | 0.0% |
| General Finance Corp(GFN) | Common Stock | 369822101 | $90 | 10,800 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | Common Stock | 00739L101 | $91 | 58,900 | 0.0% |
| Edap TMS SA(EDA) | Foreign Stock | 268311107 | $92 | 33,797 | 0.0% |
| Level One Bancorp Inc | Common Stock | 52730D208 | $92 | 3,700 | 0.0% |
| Kala Pharmaceuticals Inc | Common Stock | 483119103 | $93 | 14,600 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common Stock | 53222Q103 | $93 | 9,800 | 0.0% |
| Leaf Group LTD(LEAF) | Common Stock | 52177G102 | $93 | 12,500 | 0.0% |
| Checkpoint Therapeutics I(CKPTUSD) | Common Stock | 162828107 | $93 | 30,800 | 0.0% |
| Hamilton Beach Brand | Common Stock | 40701T203 | $93 | 4,900 | 0.0% |
| Gamco Investors Inc CL A(GAMI) | Common Stock | 361438104 | $94 | 4,900 | 0.0% |
| Amyris Inc(AMRSEUR) | Common Stock | 03236M200 | $95 | 26,800 | 0.0% |
| Mayville Engineering Co(MEC) | Common Stock | 578605107 | $95 | 6,900 | 0.0% |