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 |
|---|---|---|---|---|---|
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.1K | 256,045 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $2.1K | 1,570,342 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $2.1K | 392,364 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.1K | 241,509 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $2.1K | 48,734 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $2.2K | 97,069 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $2.2K | 143,309 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $2.2K | 76,891 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $2.2K | 263,345 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.2K | 106,136 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $2.2K | 268,001 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $2.2K | 191,879 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $2.2K | 130,831 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $2.2K | 75,473 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $2.2K | 504,178 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $2.2K | 65,121 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.2K | 71,058 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $2.2K | 8,588 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $2.2K | 853,144 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $2.2K | 765,118 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.2K | 149,200 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.2K | 183,498 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.2K | 41,190 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $2.3K | 684,437 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.3K | 159,485 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.3K | 91,670 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $2.3K | 37,191 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.3K | 169,132 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $2.3K | 124,056 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $2.3K | 185,512 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.3K | 133,852 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $2.3K | 385,707 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.3K | 278,525 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $2.3K | 47,327 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $2.3K | 208,900 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $2.3K | 70,320 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2.3K | 104,592 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $2.3K | 49,494 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $2.3K | 71,594 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $2.3K | 179,062 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.3K | 153,796 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $2.3K | 128,494 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 8,000 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.3K | 61,717 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $2.3K | 71,506 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.4K | 152,353 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $2.4K | 71,472 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $2.4K | 507,107 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $2.4K | 68,718 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2.4K | 146,499 | 0.0% |