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 |
|---|---|---|---|---|---|
| LA Jolla Pharmaceutical C(LJPC) | Common Stock | 503459604 | $106 | 11,500 | 0.0% |
| Nextcure Inc | Common Stock | 65343E108 | $106 | 7,100 | 0.0% |
| Alico Inc(ALCO) | Common Stock | 016230104 | $106 | 3,500 | 0.0% |
| Primeenergy Resources(PNRG) | Common Stock | 74158E104 | $107 | 800 | 0.0% |
| Roadrunner Transportation(RRTS) | Common Stock | 76973Q204 | $107 | 11,200 | 0.0% |
| Wrap Technologies Inc(WRAP) | Common Stock | 98212N107 | $107 | 17,200 | 0.0% |
| Duluth Holdings Inc(DLTH) | Common Stock | 26443V101 | $107 | 7,900 | 0.0% |
| G N C Holdings Inc | Common Stock | 36191G107 | $107 | 71,300 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | Common Stock | 481116101 | $107 | 21,584 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $108 | 18,398 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | Common Stock | 05344R104 | $108 | 41,500 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | Common Stock | 98420X103 | $108 | 7,232 | 0.0% |
| Comstock Resources Inc(CRK) | Common Stock | 205768302 | $108 | 19,400 | 0.0% |
| Iterum Therapeutics PLC | Foreign Stock | G6333L101 | $109 | 15,890 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock | 003830106 | $111 | 107,800 | 0.0% |
| GWG Holdings Inc(GWGH) | Common Stock | 36192A109 | $111 | 15,500 | 0.0% |
| Earthstone Energy(ESTEEUR) | Common Stock | 27032D304 | $111 | 18,100 | 0.0% |
| Millendo Therapeutics Inc | Common Stock | 60040X103 | $111 | 9,600 | 0.0% |
| Associated Capital GRP(ACGP) | Common Stock | 045528106 | $112 | 3,000 | 0.0% |
| American Renal Associates(ARAUSD) | Common Stock | 029227105 | $112 | 15,000 | 0.0% |
| Sharpspring Inc(SHSP) | Common Stock | 820054104 | $113 | 8,700 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | Common Stock | 00444P108 | $113 | 29,000 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common Stock | 769397100 | $113 | 13,200 | 0.0% |
| Tessco Technologies Inc | Common Stock | 872386107 | $113 | 6,300 | 0.0% |
| Everquote Inc(EVER) | Common Stock | 30041R108 | $113 | 8,700 | 0.0% |
| Capital Bancorp Inc(CBNK) | Common Stock | 139737100 | $114 | 9,300 | 0.0% |
| Tocagen Inc | Common Stock | 888846102 | $115 | 17,200 | 0.0% |
| Silvercrest Asset Mgmt GR(SAMG) | Common Stock | 828359109 | $115 | 8,200 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | Common Stock | 06777U101 | $115 | 34,161 | 0.0% |
| Strongbridge Biopharm PLC | Foreign Stock | G85347105 | $115 | 36,800 | 0.0% |
| R R Donnelley & Sons Comp(RRDEUR) | Common Stock | 257867200 | $116 | 58,700 | 0.0% |
| NRC Group Holdings Corp | Common Stock | 629375106 | $116 | 10,400 | 0.0% |
| Bank7 Corp(BSVN) | Common Stock | 06652N107 | $118 | 6,400 | 0.0% |
| Neophotonics Corp | Common Stock | 64051T100 | $119 | 28,500 | 0.0% |
| Cerecor Inc | Common Stock | 15671L109 | $119 | 21,900 | 0.0% |
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $119 | 7,800 | 0.0% |
| Phunware Inc | Common Stock | 71948P100 | $120 | 38,700 | 0.0% |
| Lannett Co Inc | Common Stock | 516012101 | $121 | 20,000 | 0.0% |
| HSBC Holdings PLC(HBC2) | Foreign Stock | 404280406 | $122 | 2,929 | 0.0% |
| Rockwell Medical Inc | Common Stock | 774374102 | $122 | 40,600 | 0.0% |
| Mannkind Corp(MNKD) | Common Stock | 56400P706 | $122 | 106,300 | 0.0% |
| OP Bancorp(OPBK) | Common Stock | 67109R109 | $122 | 11,300 | 0.0% |
| Precision Biosciences Inc | Common Stock | 74019P108 | $123 | 9,300 | 0.0% |
| LEE Enterprises Inc | Common Stock | 523768109 | $123 | 55,100 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $124 | 61,762 | 0.0% |
| Farmland Partners Inc(FPI) | Common Stock | 31154R109 | $124 | 17,600 | 0.0% |
| Sutro Biopharma Inc | Common Stock | 869367102 | $125 | 11,000 | 0.0% |
| Provident Financial Hldgs(PROV) | Common Stock | 743868101 | $126 | 6,000 | 0.0% |
| Goodrich Petroleum Corp | Common Stock | 382410843 | $126 | 9,700 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | Common Stock | 14757U109 | $127 | 39,700 | 0.0% |