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 |
|---|---|---|---|---|---|
| First Financial Northwest in | COM | 32022K102 | $436 | 30,791 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $437 | 107,809 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $438 | 175,232 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $438 | 40,709 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $438 | 38,196 | 0.0% |
| Waste Connections Inc(WCN)Call | COM | 94106B101 | $440 | 4,600 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $441 | 15,764 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $443 | 15,317 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $445 | 114,074 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $447 | 44,633 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $449 | 14,793 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $450 | 33,885 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $454 | 123,237 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $454 | 42,844 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $459 | 36,697 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $462 | 35,175 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $467 | 131,096 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $469 | 125,965 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $470 | 63,210 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $470 | 38,875 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $471 | 44,685 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $471 | 91,676 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $472 | 7,356 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $472 | 6,100 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $477 | 101,317 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $478 | 115,257 | 0.0% |
| Biosig Tech Inc | COM NEW | 09073N201 | $480 | 51,078 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $488 | 28,594 | 0.0% |
| Neuberger Berman Muni FD Inc(NBH) | COM | 64124P101 | $489 | 33,556 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $493 | 53,753 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $497 | 60,260 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $497 | 70,026 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $498 | 332,015 | 0.0% |
| Avedro Inc(219) | COM | 05355N109 | $500 | 25,455 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $501 | 33,169 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $501 | 7,461 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | COM | 27032D304 | $503 | 79,307 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $504 | 41,050 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $506 | 31,208 | 0.0% |
| Energy Transfer LP(ET)Call | COM UT LTD PTN | 29273V100 | $508 | 36,100 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $509 | 201,189 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $511 | 17,747 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $512 | 128,212 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $513 | 87,617 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $513 | 56,400 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $513 | 26,300 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $513 | 100,813 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $520 | 88,077 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $521 | 30,434 | 0.0% |
| Kiniksa Pharmaceuticals Ltd | COM | G5269C101 | $521 | 38,489 | 0.0% |