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 |
|---|---|---|---|---|---|
| Startek Inc | Common Stock | 85569C107 | $87 | 13,441 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common Stock | 53222Q103 | $87 | 9,800 | 0.0% |
| Transenterix Inc | Common Stock | 89366M201 | $87 | 140,500 | 0.0% |
| Dean Foods Company(DFODQ) | Common Stock | 242370203 | $87 | 74,989 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | Common Stock | 528872302 | $88 | 29,200 | 0.0% |
| Strongbridge Biopharm PLC | Foreign Stock | G85347105 | $88 | 36,800 | 0.0% |
| Galectin Therapeutics Inc(GALT) | Common Stock | 363225202 | $89 | 24,300 | 0.0% |
| Organogenesis Holding Inc(ORGO) | Common Stock | 68621F102 | $89 | 13,500 | 0.0% |
| Transcontinental Realty I(TCI) | Common Stock | 893617209 | $90 | 2,900 | 0.0% |
| Fluent Inc(IDIEUR) | Common Stock | 34380C102 | $90 | 32,729 | 0.0% |
| Mayville Engineering Co(MEC) | Common Stock | 578605107 | $91 | 6,900 | 0.0% |
| Tessco Technologies Inc | Common Stock | 872386107 | $91 | 6,300 | 0.0% |
| CUE Biopharma Inc(CUE) | Common Stock | 22978P106 | $91 | 10,800 | 0.0% |
| Forty Seven Inc(FTSVEUR) | Common Stock | 34983P104 | $91 | 14,100 | 0.0% |
| RED River Bancshares Inc(RRBI) | Common Stock | 75686R202 | $91 | 2,100 | 0.0% |
| Primeenergy Resources(PNRG) | Common Stock | 74158E104 | $92 | 800 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $92 | 18,398 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | Common Stock | 98420X103 | $92 | 7,232 | 0.0% |
| LSB Industries Inc(LXU) | Common Stock | 502160104 | $93 | 18,000 | 0.0% |
| Noodles & Co(NDLSUSD) | Common Stock | 65540B105 | $93 | 16,400 | 0.0% |
| Marchex Inc Class B(MCHX) | Common Stock | 56624R108 | $94 | 30,000 | 0.0% |
| American Renal Associates(ARAUSD) | Common Stock | 029227105 | $95 | 15,000 | 0.0% |
| General Finance Corp(GFN) | Common Stock | 369822101 | $95 | 10,800 | 0.0% |
| RED Lion Hotels Corp(RLH) | Common Stock | 756764106 | $95 | 14,600 | 0.0% |
| NGM Biopharmaceuticals(NGMUSD) | Common Stock | 62921N105 | $96 | 6,900 | 0.0% |
| Comscore Inc(SCOR1EUR) | Common Stock | 20564W105 | $96 | 50,200 | 0.0% |
| Tcr2 Therapeutics Inc | Common Stock | 87808K106 | $96 | 6,400 | 0.0% |
| Twin Disc Inc(TWIN) | Common Stock | 901476101 | $96 | 9,100 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common Stock | 769397100 | $97 | 13,200 | 0.0% |
| Richmond Mutual Bancorp(RMBI) | Common Stock | 76525P100 | $97 | 6,900 | 0.0% |
| Conformis Inc(CFMS) | Common Stock | 20717E101 | $97 | 51,887 | 0.0% |
| Global Water Resources OM(GWRS) | Common Stock | 379463102 | $98 | 8,299 | 0.0% |
| South Plains Financial(SPFI) | Common Stock | 83946P107 | $99 | 6,100 | 0.0% |
| Escalade Inc(ESCA) | Common Stock | 296056104 | $99 | 9,100 | 0.0% |
| Cambium Networks Corp(CMBMF) | Foreign Stock | G17766109 | $99 | 10,200 | 0.0% |
| YRC Worldwide Inc. | Common Stock | 984249607 | $100 | 33,100 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Common Stock | 13089P101 | $100 | 32,300 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $100 | 37,000 | 0.0% |
| Sutro Biopharma Inc | Common Stock | 869367102 | $100 | 11,000 | 0.0% |
| Medallia Inc(MDLA) | Common Stock | 584021109 | $101 | 3,700 | 0.0% |
| Exloxx Pharmaceuticals in | Common Stock | 29014R103 | $101 | 22,300 | 0.0% |
| Silvercrest Asset Mgmt GR(SAMG) | Common Stock | 828359109 | $101 | 8,200 | 0.0% |
| First Guaranty Bancshares(FGBI) | Common Stock | 32043P106 | $102 | 4,619 | 0.0% |
| LEE Enterprises Inc | Common Stock | 523768109 | $102 | 50,107 | 0.0% |
| Constellation Pharmaceuti(CNST) | Common Stock | 210373106 | $102 | 15,800 | 0.0% |
| Kura Sushi USA Inc(KRUS) | Common Stock | 501270102 | $102 | 5,200 | 0.0% |
| Morphic Holding Inc | Common Stock | 61775R105 | $103 | 5,700 | 0.0% |
| Athersys Inc(ATHXEUR) | Common Stock | 04744L106 | $103 | 77,600 | 0.0% |
| Goodrich Petroleum Corp | Common Stock | 382410843 | $103 | 9,700 | 0.0% |
| Iterum Therapeutics PLC | Foreign Stock | G6333L101 | $104 | 18,000 | 0.0% |