Q3 2019 Holdings
Filed 2019-11-07 | 3225 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adamas Pharmaceuticals in(ADMSEUR) | Common Stock | 00548A106 | $65 | 12,700 | 0.0% |
| Travelzoo Inc(TZOO) | Common Stock | 89421Q205 | $66 | 6,200 | 0.0% |
| Evelo Biosciences Inc | Common Stock | 299734103 | $66 | 10,800 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | Common Stock | 483347100 | $67 | 8,900 | 0.0% |
| Cidara Therapeutics Inc | Common Stock | 171757107 | $67 | 33,550 | 0.0% |
| Nextdecade Corp(NEXT) | Common Stock | 65342K105 | $67 | 11,700 | 0.0% |
| Harpoon Therapeutics Inc | Common Stock | 41358P106 | $67 | 4,919 | 0.0% |
| Duluth Holdings Inc(DLTH) | Common Stock | 26443V101 | $67 | 7,900 | 0.0% |
| Value Line Inc(VALU) | Common Stock | 920437100 | $67 | 2,965 | 0.0% |
| Restorbio Inc | Common Stock | 76133L103 | $67 | 7,600 | 0.0% |
| Millendo Therapeutics Inc | Common Stock | 60040X103 | $68 | 9,600 | 0.0% |
| Lineage Cell Therapeutics(LCTX) | Common Stock | 53566P109 | $68 | 69,500 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common Stock | 67576A100 | $69 | 22,600 | 0.0% |
| Melinta Therapeutics Inc | Common Stock | 58549G209 | $70 | 18,413 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | Common Stock | 23305L206 | $71 | 7,800 | 0.0% |
| Tsakos Energy Navgtn LTD | Foreign Stock | G9108L108 | $71 | 24,070 | 0.0% |
| Cerecor Inc | Common Stock | 15671L109 | $72 | 21,900 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | Common Stock | 723561106 | $72 | 5,800 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | Common Stock | 82836G102 | $73 | 7,500 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | Common Stock | 04545L107 | $73 | 56,700 | 0.0% |
| Amplify Energy Corp(AMPY) | Common Stock | 03212B103 | $73 | 11,900 | 0.0% |
| Savara Inc(SVRA) | Common Stock | 805111101 | $74 | 27,800 | 0.0% |
| Siebert Financial Corp(SIEB) | Common Stock | 826176109 | $75 | 8,200 | 0.0% |
| Cortexyme Inc(QNCX) | Common Stock | 22053A107 | $75 | 3,000 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | Common Stock | 481116101 | $76 | 22,734 | 0.0% |
| Majesco(MJCO) | Common Stock | 56068V102 | $76 | 8,978 | 0.0% |
| Telenav Inc | Common Stock | 879455103 | $76 | 15,900 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | Common Stock | 30048L104 | $77 | 15,200 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $77 | 19,300 | 0.0% |
| Checkpoint Therapeutics I(CKPTUSD) | Common Stock | 162828107 | $77 | 30,800 | 0.0% |
| US Xpress Enterprises Inc(7S3) | Common Stock | 90338N202 | $77 | 15,900 | 0.0% |
| Precision Biosciences Inc | Common Stock | 74019P108 | $78 | 9,300 | 0.0% |
| Maui Land & Pineapple Co(MLP) | Common Stock | 577345101 | $78 | 7,200 | 0.0% |
| Youngevity Intl Inc | Common Stock | 987537206 | $78 | 17,500 | 0.0% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $79 | 22,800 | 0.0% |
| Perion Network LTD(PERI) | Foreign Stock | M78673114 | $79 | 16,164 | 0.0% |
| Info Services Group(III) | Common Stock | 45675Y104 | $79 | 31,700 | 0.0% |
| Hamilton Beach Brand | Common Stock | 40701T203 | $79 | 4,900 | 0.0% |
| Ideanomics Inc | Common Stock | 45166V106 | $79 | 52,200 | 0.0% |
| Natures Sunshine Products(NATR) | Common Stock | 639027101 | $80 | 9,700 | 0.0% |
| Roadrunner Transportation(RRTS) | Common Stock | 76973Q204 | $80 | 7,700 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Foreign Stock | M87915274 | $80 | 4,146 | 0.0% |
| Frontier Commun Corp(FTREUR) | Common Stock | 35906A306 | $81 | 93,693 | 0.0% |
| Forterra Inc(FRTAEUR) | Common Stock | 34960W106 | $82 | 11,300 | 0.0% |
| Egain Communications Corp(EGAN) | Common Stock | 28225C806 | $82 | 10,300 | 0.0% |
| Natural Grocers by Vita C(NGVC) | Common Stock | 63888U108 | $82 | 8,200 | 0.0% |
| Ring Energy Inc(REI) | Common Stock | 76680V108 | $83 | 50,400 | 0.0% |
| Sharpspring Inc(SHSP) | Common Stock | 820054104 | $84 | 8,700 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $86 | 36,400 | 0.0% |
| Gencor Industries Inc(GENC) | Common Stock | 368678108 | $86 | 7,450 | 0.0% |