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 |
|---|---|---|---|---|---|
| Intelligent Systems Corp(35Y) | Common Stock | 45816D100 | $202 | 7,000 | 0.0% |
| Replimune Group Inc(REPL) | Common Stock | 76029N106 | $202 | 13,794 | 0.0% |
| Geospace Technologies CRP(GEOS) | Common Stock | 37364X109 | $205 | 13,600 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $205 | 51,300 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $206 | 7,400 | 0.0% |
| Cincinnati Bell Inc(CBB) | Common Stock | 171871502 | $206 | 41,520 | 0.0% |
| Telenav Inc | Common Stock | 879455103 | $206 | 25,800 | 0.0% |
| Great Ajax Corp | Common Stock | 38983D300 | $207 | 14,800 | 0.0% |
| Bankwell Financial Group(BWFG) | Common Stock | 06654A103 | $207 | 7,200 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $208 | 7,800 | 0.0% |
| Avrobio Inc | Common Stock | 05455M100 | $208 | 12,800 | 0.0% |
| Scholar Rock Hold Corp(SRRK) | Common Stock | 80706P103 | $208 | 13,100 | 0.0% |
| Casa Systems Inc(CASA1EUR) | Common Stock | 14713L102 | $208 | 32,400 | 0.0% |
| Investar Holding Corp(ISTR) | Common Stock | 46134L105 | $210 | 8,800 | 0.0% |
| Genfit | Foreign Stock | 372279109 | $210 | 10,630 | 0.0% |
| Mammoth Energy Services(TUSK) | Common Stock | 56155L108 | $210 | 30,578 | 0.0% |
| National Energy Svcs Reun(NESR) | Foreign Stock | G6375R107 | $211 | 24,300 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common Stock | 825107105 | $211 | 12,900 | 0.0% |
| GTY Technology Hldgs Inc | Common Stock | 362409104 | $212 | 31,000 | 0.0% |
| Sandridge Energy Inc(SD) | Common Stock | 80007P869 | $213 | 30,800 | 0.0% |
| Cellular Biomedicine Corp(CBMGEUR) | Common Stock | 15117P102 | $213 | 12,900 | 0.0% |
| Norwood Financial Corp(NWFL) | Common Stock | 669549107 | $214 | 6,150 | 0.0% |
| Hemisphere Media GRP Inc | Common Stock | 42365Q103 | $214 | 16,600 | 0.0% |
| Republic First Bancorp in(FRBKQ) | Common Stock | 760416107 | $214 | 43,500 | 0.0% |
| Marinus Pharm Inc | Common Stock | 56854Q101 | $214 | 51,600 | 0.0% |
| Panhandle Oil & Gas Inc | Common Stock | 698477106 | $215 | 16,500 | 0.0% |
| Tailored Brands Inc | Common Stock | 87403A107 | $215 | 37,300 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common Stock | 055298103 | $215 | 15,500 | 0.0% |
| Penns Woods Bancorp Inc | Common Stock | 708430103 | $215 | 4,756 | 0.0% |
| Northeast Bank(NBN) | Common Stock | 66405S100 | $215 | 7,800 | 0.0% |
| Fidelity D & D Bancorp(FDBC) | Common Stock | 31609R100 | $215 | 3,200 | 0.0% |
| Habit Restaurants Inc | Common Stock | 40449J103 | $215 | 20,500 | 0.0% |
| Garrett Motion Inc(GTX) | Common Stock | 366505105 | $219 | 14,240 | 0.0% |
| Inseego Corp(INSGEUR) | Common Stock | 45782B104 | $219 | 45,700 | 0.0% |
| Marker Therapeutics Inc | Common Stock | 57055L107 | $219 | 27,600 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $220 | 45,000 | 0.0% |
| FTS International Inc(FTSIEUR) | Common Stock | 30283W104 | $220 | 39,414 | 0.0% |
| Natural Gas Svcs Group(NGS) | Common Stock | 63886Q109 | $221 | 13,400 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common Stock | 06643P104 | $221 | 15,800 | 0.0% |
| Rush Enterprises Inc - CL(RUSHB) | Common Stock | 781846308 | $221 | 6,000 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $222 | 36,431 | 0.0% |
| Exloxx Pharmaceuticals in | Common Stock | 29014R103 | $222 | 22,300 | 0.0% |
| Codorus Valley Bancorp in | Common Stock | 192025104 | $222 | 9,668 | 0.0% |
| EL Pollo Loco Holdings in(LOCO) | Common Stock | 268603107 | $222 | 20,800 | 0.0% |
| RTI Surgical Holdings Inc | Common Stock | 74975N105 | $222 | 52,200 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $223 | 366,017 | 0.0% |
| Novo Nordisk AS(NVO) | Foreign Stock | 670100205 | $223 | 4,375 | 0.0% |
| Howard Bancorp Inc(HBMD) | Common Stock | 442496105 | $223 | 14,700 | 0.0% |
| Ocwen Financial Corp | Common Stock | 675746309 | $223 | 107,500 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | Common Stock | 150837607 | $226 | 27,000 | 0.0% |