Q2 2019 Holdings
Filed 2019-08-15 | 7369 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.3K | 45,123 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $1.3K | 515,741 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $1.3K | 117,074 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $1.3K | 288,211 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $1.3K | 66,126 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $1.4K | 282,531 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.4K | 48,207 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.4K | 48,629 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.4K | 149,587 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.4K | 47,872 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $1.4K | 61,906 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4K | 93,744 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1.4K | 82,816 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.4K | 153,607 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $1.4K | 118,819 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $1.4K | 430,698 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.4K | 101,925 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1.4K | 19,999 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $1.4K | 224,479 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.4K | 102,604 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $1.4K | 133,702 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.4K | 52,155 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $1.4K | 31,792 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $1.4K | 689,831 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $1.4K | 1,369,228 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.4K | 41,483 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.4K | 107,347 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.4K | 35,182 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.4K | 54,618 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $1.4K | 1,255,420 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $1.4K | 149,641 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $1.4K | 484,147 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $1.4K | 94,244 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1.4K | 177,549 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $1.4K | 109,829 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.4K | 147,981 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.4K | 177,713 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.4K | 139,073 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.5K | 38,960 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $1.5K | 53,887 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.5K | 226,802 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.5K | 255,143 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1.5K | 105,313 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $1.5K | 117,144 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $1.5K | 339,400 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $1.5K | 55,773 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $1.5K | 38,317 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.5K | 113,826 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $1.5K | 215,805 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.5K | 26,262 | 0.0% |