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 |
|---|---|---|---|---|---|
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $1.7K | 141,791 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.7K | 77,185 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $1.7K | 329,494 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.7K | 64,128 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.7K | 114,525 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.7K | 735,195 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.7K | 510,592 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.7K | 659,556 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.7K | 129,398 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.7K | 95,359 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.7K | 120,282 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.7K | 80,943 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1.7K | 553,033 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1.7K | 264,922 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.7K | 40,073 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.7K | 168,526 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1.7K | 902,178 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.7K | 56,688 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $1.7K | 446,817 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.8K | 149,884 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.8K | 57,783 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $1.8K | 121,224 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.8K | 50,576 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $1.8K | 78,246 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1.8K | 240,234 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1.8K | 145,922 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $1.8K | 60,123 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $1.8K | 25,700 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $1.8K | 89,587 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $1.8K | 129,734 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $1.8K | 90,879 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $1.8K | 51,257 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $1.8K | 138,734 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $1.8K | 47,821 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $1.8K | 79,898 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.8K | 255,902 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.9K | 87,862 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.9K | 43,522 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.9K | 130,081 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.9K | 96,016 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.9K | 42,301 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.9K | 68,930 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $1.9K | 37,907 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $1.9K | 56,806 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.9K | 20,222 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.9K | 99,476 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.9K | 199,878 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $1.9K | 55,628 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1.9K | 82,902 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.9K | 11,001 | 0.0% |