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 |
|---|---|---|---|---|---|
| U S Well Svcs Inc | CL A | 91274U101 | $242 | 50,028 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $243 | 18,718 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $246 | 6,445 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $246 | 98,697 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $248 | 37,321 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $249 | 183,167 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $249 | 71,900 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | COM | 55315D105 | $251 | 7,486 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $251 | 4,969 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $252 | 17,092 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $253 | 11,857 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $253 | 10,012 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $255 | 10,212 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $255 | 32,000 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $256 | 9,789 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $256 | 11,111 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $257 | 220,378 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $257 | 30,727 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $258 | 15,078 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $259 | 18,622 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $259 | 10,107 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $261 | 12,587 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $264 | 160,934 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $267 | 83,049 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $268 | 26,104 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $271 | 2,285 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $274 | 12,148 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $274 | 12,240 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $280 | 48,718 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $283 | 9,771 | 0.0% |
| NRC Group Hldgs Corp | COM | 629375106 | $283 | 25,411 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $284 | 9,688 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $287 | 11,286 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $289 | 36,072 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $300 | 133,877 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $302 | 9,819 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $304 | 68,411 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $309 | 24,251 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $313 | 57,587 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $314 | 52,405 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $315 | 41,513 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $315 | 55,970 | 0.0% |
| Polarityte Inc | COM | 731094108 | $317 | 55,603 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $328 | 38,288 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $328 | 133,125 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $328 | 43,241 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $329 | 23,973 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $330 | 34,401 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $331 | 36,895 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $332 | 42,814 | 0.0% |