Q2 2019 Holdings
Filed 2019-08-13 | 3957 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restorbio Inc | Common Stock | 76133L103 | $146 | 14,314 | 0.0% |
| Libbey Inc | Common Stock | 529898108 | $147 | 78,828 | 0.0% |
| Surgery Partners Inc COM(SGRY) | Common Stock | 86881A100 | $148 | 18,145 | 0.0% |
| Vivint Solar Inc COM(VSLR) | Common Stock | 92854Q106 | $148 | 20,218 | 0.0% |
| US Xpress Enterprises Inc(7S3) | Common Stock | 90338N202 | $148 | 28,707 | 0.0% |
| Crawford & Co CL B(CRD/B) | Common Stock | 224633107 | $149 | 15,969 | 0.0% |
| Basic Energy Services Inc(BASEUR) | Common Stock | 06985P209 | $150 | 78,716 | 0.0% |
| First Financial Northwest Inc | Common Stock | 32022K102 | $151 | 10,657 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common Stock | 769397100 | $153 | 17,909 | 0.0% |
| Macatawa BK Corp COM | Common Stock | 554225102 | $155 | 15,131 | 0.0% |
| Roan Resources Inc(ROAN) | Common Stock | 769755109 | $156 | 89,435 | 0.0% |
| Standard Life ABE | ADR | 853584100 | $157 | 10,575 | 0.0% |
| Kion Group AG(KIGRY) | ADR | 497216101 | $157 | 10,063 | 0.0% |
| ION Geophysical Corp | Common Stock | 462044207 | $157 | 19,501 | 0.0% |
| Pzena Investment Management | Common Stock | 74731Q103 | $159 | 18,457 | 0.0% |
| Amber RD Inc COM(AMBRUSD) | Common Stock | 02318Y108 | $159 | 12,160 | 0.0% |
| Midsouth Bancorp Inc COM(MSL) | Common Stock | 598039105 | $160 | 13,469 | 0.0% |
| BRT Apartments Corp(BRT) | REIT | 055645303 | $161 | 11,370 | 0.0% |
| Baytex Energy Corp(BTE) | Common Stock | 07317Q105 | $162 | 105,254 | 0.0% |
| J Jill Inc | Common Stock | 46620W102 | $163 | 81,872 | 0.0% |
| Ziopharm Oncology Inc COM | Common Stock | 98973P101 | $163 | 28,011 | 0.0% |
| MFS Inter Income FD SH BEN INT(MIN) | Closed-End Fund | 55273C107 | $164 | 42,490 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common Stock | 825107105 | $165 | 10,085 | 0.0% |
| CSS Industries Inc | Common Stock | 125906107 | $166 | 34,064 | 0.0% |
| USA Technologies Inc COM NO PAR | Common Stock | 90328S500 | $166 | 22,305 | 0.0% |
| Potbelly Corp(PTB) | Common Stock | 73754Y100 | $166 | 32,548 | 0.0% |
| Capstar Financial Holdings Inc(CSTRUSD) | Common Stock | 14070T102 | $168 | 11,062 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $169 | 76,490 | 0.0% |
| Transalta Corp(TAC) | Common Stock | 89346D107 | $170 | 26,128 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common Stock | 87164F105 | $171 | 18,314 | 0.0% |
| Indra Sistemas ADR | ADR | 45579R106 | $172 | 34,681 | 0.0% |
| Safe Bulkers Inc(SB) | Common Stock | Y7388L103 | $172 | 110,003 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | Common Stock | 00548A106 | $173 | 27,936 | 0.0% |
| Landec Corp COM(LFCR) | Common Stock | 514766104 | $174 | 18,590 | 0.0% |
| Spartan Motors Inc | Common Stock | 846819100 | $174 | 15,844 | 0.0% |
| Neon Therapeutics Inc | Common Stock | 64050Y100 | $177 | 37,408 | 0.0% |
| Falcon Minerals Corp | Common Stock | 30607B109 | $179 | 21,346 | 0.0% |
| Energous Corp | Common Stock | 29272C103 | $182 | 41,671 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Common Stock | 88322Q108 | $183 | 21,152 | 0.0% |
| Carbon Black Inc | Common Stock | 14081R103 | $184 | 11,018 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | Common Stock | 77313F106 | $186 | 12,405 | 0.0% |
| Babcock and Wilcox Enterpr(BWEUR) | Common Stock | 05614L100 | $187 | 545,442 | 0.0% |
| Ishares Comex Gold TR Ishares(IAUUSD) | ETF | 464285105 | $187 | 13,839 | 0.0% |
| Donegal Group Inc CL A(DGICA) | Common Stock | 257701201 | $189 | 12,375 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | Common Stock | 23131L107 | $190 | 17,159 | 0.0% |
| Worletyparsons LTD ADR | ADR | 98161Q101 | $191 | 18,219 | 0.0% |
| Veritone Inc(VERI) | Common Stock | 92347M100 | $192 | 23,008 | 0.0% |
| Ishares Msci Euro FL ETF(EUFN) | ETF | 464289180 | $192 | 10,585 | 0.0% |
| Natural Gas Services Group Inc(NGS) | Common Stock | 63886Q109 | $193 | 11,718 | 0.0% |
| Montage Resources Corp(MR) | Common Stock | 61179L100 | $194 | 31,870 | 0.0% |