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 |
|---|---|---|---|---|---|
| Atreca Inc(BCELUSD) | Common Stock | 04965G109 | $105 | 8,600 | 0.0% |
| Neuronetics Inc(STIM) | Common Stock | 64131A105 | $106 | 12,800 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Foreign Stock | H17182108 | $106 | 2,584 | 0.0% |
| Nova Measuring Instrument(NVMI) | Foreign Stock | M7516K103 | $106 | 3,334 | 0.0% |
| Prgx Global Inc(PRGX) | Common Stock | 69357C503 | $106 | 20,500 | 0.0% |
| Associated Capital GRP(ACGP) | Common Stock | 045528106 | $107 | 3,000 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | Common Stock | 06777U101 | $107 | 34,161 | 0.0% |
| Xinyuan Real Estate Co | Foreign Stock | 98417P105 | $107 | 26,318 | 0.0% |
| Silicom LTD(SILC) | Foreign Stock | M84116108 | $107 | 3,390 | 0.0% |
| Vince Holding Corp(VNCE) | Common Stock | 92719W207 | $108 | 5,700 | 0.0% |
| Five Prime Therapeutics I(FPRX) | Common Stock | 33830X104 | $109 | 28,100 | 0.0% |
| Iradimed Corp(IRMD) | Common Stock | 46266A109 | $109 | 5,200 | 0.0% |
| MEI Pharma Inc | Common Stock | 55279B202 | $110 | 65,483 | 0.0% |
| Hamilton Beach Brand(HBB) | Common Stock | 40701T104 | $110 | 6,800 | 0.0% |
| OP Bancorp(OPBK) | Common Stock | 67109R109 | $111 | 11,300 | 0.0% |
| HSBC Holdings PLC(HBC2) | Foreign Stock | 404280406 | $112 | 2,929 | 0.0% |
| Rockwell Medical Inc | Common Stock | 774374102 | $112 | 40,600 | 0.0% |
| Rignet Inc(RNET) | Common Stock | 766582100 | $113 | 14,600 | 0.0% |
| Catasys Inc | Common Stock | 149049504 | $113 | 7,200 | 0.0% |
| Bluegreen Vacations Corp(BXG) | Common Stock | 09629F108 | $113 | 12,100 | 0.0% |
| Level One Bancorp Inc | Common Stock | 52730D208 | $113 | 4,700 | 0.0% |
| Astronova Inc(ALOT) | Common Stock | 04638F108 | $113 | 7,000 | 0.0% |
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $114 | 7,800 | 0.0% |
| Eyepoint Pharmaceuticals | Common Stock | 30233G100 | $115 | 63,700 | 0.0% |
| Innerworkings Inc | Common Stock | 45773Y105 | $116 | 26,100 | 0.0% |
| Kiniksa Pharmaceuticals | Foreign Stock | G5269C101 | $116 | 13,600 | 0.0% |
| Scholar Rock Hold Corp(SRRK) | Common Stock | 80706P103 | $117 | 13,100 | 0.0% |
| Colony Bankcorp Inc(CBAN) | Common Stock | 19623P101 | $117 | 7,600 | 0.0% |
| Avedro Inc(219) | Common Stock | 05355N109 | $118 | 5,200 | 0.0% |
| Farmland Partners Inc(FPI) | Common Stock | 31154R109 | $118 | 17,600 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | Common Stock | 88677Q109 | $118 | 36,900 | 0.0% |
| Alico Inc(ALCO) | Common Stock | 016230104 | $119 | 3,500 | 0.0% |
| Bank7 Corp(BSVN) | Common Stock | 06652N107 | $120 | 6,400 | 0.0% |
| Pacific Drilling SA | Foreign Stock | L7257P205 | $120 | 30,600 | 0.0% |
| Akero Therapeutics Inc(AKRO) | Common Stock | 00973Y108 | $121 | 5,300 | 0.0% |
| Pyxus International Inc | Common Stock | 74737V106 | $122 | 9,300 | 0.0% |
| Spark Energy Inc | Common Stock | 846511103 | $122 | 11,600 | 0.0% |
| Comstock Resources Inc(CRK) | Common Stock | 205768302 | $123 | 15,800 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $123 | 42,800 | 0.0% |
| Zagg Inc | Common Stock | 98884U108 | $124 | 19,800 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Common Stock | 14862Q100 | $124 | 88,063 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common Stock | 339382103 | $124 | 8,400 | 0.0% |
| Provident Financial Hldgs(PROV) | Common Stock | 743868101 | $125 | 6,000 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | Common Stock | 38000Q102 | $125 | 28,900 | 0.0% |
| Optinose Inc | Common Stock | 68404V100 | $125 | 17,900 | 0.0% |
| Tailored Brands Inc | Common Stock | 87403A107 | $125 | 28,400 | 0.0% |
| Legacy Housing Corp(LEGH) | Common Stock | 52472M101 | $126 | 7,800 | 0.0% |
| Highpoint Resources Corp | Common Stock | 43114K108 | $127 | 80,100 | 0.0% |
| Lands END Inc(LE) | Common Stock | 51509F105 | $127 | 11,200 | 0.0% |
| Capital Bancorp Inc(CBNK) | Common Stock | 139737100 | $127 | 9,300 | 0.0% |