Q2 2019 Holdings
Filed 2019-08-09 | 12460 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco de Chile(G4RA) | ADR/GDR/XDR | 059520106 | $0 | 3 | 0.0% |
| Neos Therapeutics Inc(NEOS) | Common Stock | 64052L106 | $0 | 200 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | Common Stock | 29911Q208 | $0 | 7 | 0.0% |
| Tencent Music Entertainment Group(TME) | ADR/GDR/XDR | 88034P109 | $0 | 9 | 0.0% |
| B Communications Ltd | Common Stock | M15629104 | $1 | 777 | 0.0% |
| Farmers National Banc Corp(FMNB) | Common Stock | 309627107 | $1 | 100 | 0.0% |
| New Home Co Inc(NWHM) | Common Stock | 645370107 | $1 | 200 | 0.0% |
| Frontier Communications Corp(FTREUR) | Common Stock | 35906A306 | $2 | 879 | 0.0% |
| Container Store Group Inc(TCSUSD) | Common Stock | 210751103 | $2 | 300 | 0.0% |
| Habit Restaurants Inc | Common Stock | 40449J103 | $2 | 162 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | Common Stock | 19421R200 | $2 | 92 | 0.0% |
| Spirit of Texas Bancshares Inc | Common Stock | 84861D103 | $2 | 100 | 0.0% |
| Weatherford International PLC(WFRD) | Common Stock | G48833100 | $2 | 42,100 | 0.0% |
| Aeglea BioTherapeutics Inc(AGLEUSD) | Common Stock | 00773J103 | $3 | 400 | 0.0% |
| Bank of Commerce Holdings | Common Stock | 06424J103 | $3 | 265 | 0.0% |
| Merchants Bancorp(MBIN) | Common Stock | 58844R108 | $3 | 200 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | Common Stock | 30048L104 | $3 | 400 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | Common Stock | 36268W100 | $5 | 1,200 | 0.0% |
| inTEST Corp(INTT) | Common Stock | 461147100 | $5 | 993 | 0.0% |
| KVH Industries Inc(KVHI) | Common Stock | 482738101 | $5 | 463 | 0.0% |
| LSI Industries Inc(LYTS) | Common Stock | 50216C108 | $6 | 1,664 | 0.0% |
| Strata Skin Sciences Inc | Common Stock | 86272A206 | $7 | 2,865 | 0.0% |
| Kezar Life Sciences Inc | Common Stock | 49372L100 | $7 | 941 | 0.0% |
| TransGlobe Energy Corp | Common Stock | 893662106 | $7 | 4,797 | 0.0% |
| Otonomy Inc | Common Stock | 68906L105 | $7 | 2,500 | 0.0% |
| Edap TMS SA(EDA) | ADR/GDR/XDR | 268311107 | $8 | 2,732 | 0.0% |
| AC Immune SA(ACIU) | Common Stock | H00263105 | $8 | 1,424 | 0.0% |
| Ubiquiti Networks Inc | Common Stock | 90347A100 | $8 | 63 | 0.0% |
| SB Financial Group Inc(SBFG) | Common Stock | 78408D105 | $8 | 508 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | Common Stock | 535919401 | $8 | 668 | 0.0% |
| Irsa Propiedades Comerciales SA | ADR/GDR/XDR | 463588103 | $9 | 440 | 0.0% |
| C F Financial Corp(CFFI) | Common Stock | 12466Q104 | $10 | 183 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $10 | 403 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Common Stock | 37185X106 | $10 | 8,514 | 0.0% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $10 | 461 | 0.0% |
| 1st Constitution Bancorp | Common Stock | 31986N102 | $11 | 606 | 0.0% |
| Dean Foods Co(DFODQ) | Common Stock | 242370203 | $11 | 11,986 | 0.0% |
| GSV Capital Corp | Common Stock | 36191J101 | $11 | 1,714 | 0.0% |
| First Financial Northwest Inc | Common Stock | 32022K102 | $11 | 800 | 0.0% |
| Shutterstock Inc(SSTK) | Common Stock | 825690100 | $11 | 291 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $11 | 500 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Common Stock | 440407104 | $11 | 700 | 0.0% |
| Pixelworks Inc(PXLWEUR) | Common Stock | 72581M305 | $12 | 4,000 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | Common Stock | 535919500 | $12 | 1,015 | 0.0% |
| Unum Therapeutics Inc | Common Stock | 903214104 | $13 | 4,915 | 0.0% |
| Consolidated Water Co-Ord SH(CWCO) | Common Stock | G23773107 | $14 | 1,000 | 0.0% |
| First Bank lton NJ(FRBA) | Common Stock | 31931U102 | $14 | 1,200 | 0.0% |
| OP Bancorp(OPBK) | Common Stock | 67109R109 | $16 | 1,500 | 0.0% |
| Dave Buster's Entertainment Inc(PLAY) | Common Stock | 238337109 | $16 | 394 | 0.0% |
| Seachange International Inc | Common Stock | 811699107 | $16 | 11,300 | 0.0% |