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 |
|---|---|---|---|---|---|
| First Guaranty Bancshares(FGBI) | Common Stock | 32043P106 | $96 | 4,619 | 0.0% |
| Hallador Energy Co(HNRG) | Common Stock | 40609P105 | $96 | 17,000 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | Common Stock | 00289Y107 | $96 | 20,000 | 0.0% |
| Travelzoo Inc(TZOO) | Common Stock | 89421Q205 | $96 | 6,200 | 0.0% |
| Evelo Biosciences Inc | Common Stock | 299734103 | $97 | 10,800 | 0.0% |
| Greenlane Hldgs Inc | Common Stock | 395330103 | $97 | 10,100 | 0.0% |
| Gencor Industries Inc(GENC) | Common Stock | 368678108 | $97 | 7,450 | 0.0% |
| CUE Biopharma Inc(CUE) | Common Stock | 22978P106 | $97 | 10,800 | 0.0% |
| Centric Brands Inc | Common Stock | 15644G104 | $98 | 23,900 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | Common Stock | 29350E104 | $98 | 21,800 | 0.0% |
| Kezar Life Sciences Inc | Common Stock | 49372L100 | $98 | 12,700 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common Stock | 67576A100 | $99 | 22,600 | 0.0% |
| Youngevity Intl Inc | Common Stock | 987537206 | $100 | 17,500 | 0.0% |
| Vince Holding Corp(VNCE) | Common Stock | 92719W207 | $100 | 7,200 | 0.0% |
| US Well Services Inc | Common Stock | 91274U101 | $100 | 20,700 | 0.0% |
| Oncocyte Corp | Common Stock | 68235C107 | $100 | 40,000 | 0.0% |
| Synthorx Inc | Common Stock | 87167A103 | $100 | 7,400 | 0.0% |
| Inspired Entertainment in(INSE) | Common Stock | 45782N108 | $100 | 11,900 | 0.0% |
| Priority Technology(PRTH) | Common Stock | 74275G107 | $100 | 12,700 | 0.0% |
| Info Services Group(III) | Common Stock | 45675Y104 | $100 | 31,700 | 0.0% |
| Tcr2 Therapeutics Inc | Common Stock | 87808K106 | $100 | 7,000 | 0.0% |
| Innerworkings Inc | Common Stock | 45773Y105 | $100 | 26,100 | 0.0% |
| Sportsman's Warehouse HLD(SPWH) | Common Stock | 84920Y106 | $101 | 26,800 | 0.0% |
| Soliton Inc(SOLY) | Common Stock | 834251100 | $101 | 6,900 | 0.0% |
| Sonim Technologies Inc | Common Stock | 83548F101 | $101 | 7,900 | 0.0% |
| South Plains Financial(SPFI) | Common Stock | 83946P107 | $101 | 6,100 | 0.0% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $101 | 22,800 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | Common Stock | 23305L206 | $101 | 7,800 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | Common Stock | 09075P105 | $101 | 9,200 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | Common Stock | 30048L104 | $101 | 15,200 | 0.0% |
| NGM Biopharmaceuticals(NGMUSD) | Common Stock | 62921N105 | $101 | 6,900 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Foreign Stock | H17182108 | $101 | 2,134 | 0.0% |
| Melinta Therapeutics Inc | Common Stock | 58549G209 | $102 | 15,413 | 0.0% |
| Avedro Inc(219) | Common Stock | 05355N109 | $102 | 5,200 | 0.0% |
| Axcella Health Inc | Common Stock | 05454B105 | $102 | 11,000 | 0.0% |
| RED River Bancshares Inc(RRBI) | Common Stock | 75686R202 | $102 | 2,100 | 0.0% |
| Roan Resources Inc(ROAN) | Common Stock | 769755109 | $103 | 59,200 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | Common Stock | 483347100 | $103 | 8,900 | 0.0% |
| Organogenesis Holding Inc(ORGO) | Common Stock | 68621F102 | $103 | 13,500 | 0.0% |
| Eyepoint Pharmaceuticals | Common Stock | 30233G100 | $104 | 63,700 | 0.0% |
| Escalade Inc(ESCA) | Common Stock | 296056104 | $104 | 9,100 | 0.0% |
| Hookipa Pharma Inc | Common Stock | 43906K100 | $104 | 15,400 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | Common Stock | 82836G102 | $104 | 7,500 | 0.0% |
| RED Lion Hotels Corp(RLH) | Common Stock | 756764106 | $104 | 14,600 | 0.0% |
| Cbdmd Inc(LEVBUSD) | Common Stock | 12482W101 | $105 | 17,800 | 0.0% |
| Container Store Group Inc(TCSUSD) | Common Stock | 210751103 | $105 | 14,400 | 0.0% |
| CIM Commercial Trust Corp | Common Stock | 125525105 | $105 | 5,100 | 0.0% |
| Nextcure Inc | Common Stock | 65343E108 | $106 | 7,100 | 0.0% |
| Alico Inc(ALCO) | Common Stock | 016230104 | $106 | 3,500 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | Foreign Stock | 91822J103 | $106 | 91,000 | 0.0% |