Q3 2018 Holdings
Filed 2018-11-09 | 15429 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaukos Corp(GKOS) | COM | 377322102 | $1 | 20 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1 | 361 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $1 | 166 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1 | 44 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1 | 82 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $1 | 215 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1 | 26 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $1 | 105 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $1 | 1,200 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1 | 320 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1 | 183 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1 | 148 | 0.0% |
| Clough GLO(XGLQX) | Common Stock | 18914C100 | $1 | 82 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1 | 22 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1 | 24 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $1 | 59 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1 | 250 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1 | 75 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $1 | 125 | 0.0% |
| Nuveen DIV | Common Stock | 6706EP105 | $1 | 110 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $1 | 1,000 | 0.0% |
| Wisdomtree(WTMF) | Common Stock | 97717W125 | $1 | 20 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $1 | 66 | 0.0% |
| Nidec Corp(NJDCY) | Common Stock | 654090109 | $1 | 14 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1 | 91 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1 | 48 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1 | 43 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1 | 24 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $1 | 1,003 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1 | 27 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $1 | 139 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $1 | 200 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $1 | 108 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1 | 135 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1 | 34 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1 | 34 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1 | 54 | 0.0% |
| Macquarie | Common Stock | 55607W100 | $1 | 83 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1 | 9 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $1 | 124 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $1 | 167 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1 | 100 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $2 | 154 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $2 | 500 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2 | 48 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2 | 1,005 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $2 | 28 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $2 | 276 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $2 | 500 | 0.0% |
| Clough GLO(GLO) | Common Stock | 18914E106 | $2 | 139 | 0.0% |