Q3 2019 Holdings
Filed 2019-11-08 | 15688 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evelo Biosciences Inc | COM | 299734103 | $29 | 4,817 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $29 | 412 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $29 | 1,476 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $29 | 741 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $29 | 305 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $29 | 11,321 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $29 | 5,533 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $30 | 618 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $30 | 2,290 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $30 | 8,986 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $30 | 854 | 0.0% |
| Senestech Inc | COM | 81720R109 | $30 | 30,000 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $30 | 2,197 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $30 | 9,938 | 0.0% |
| BIO Path Holdings Inc(BPTHEUR) | COM | 09057N300 | $30 | 3,210 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $30 | 5,792 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $30 | 2,608 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $30 | 410 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $30 | 2,000 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $30 | 2,066 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $31 | 3,237 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $31 | 670 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $31 | 1,401 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $31 | 515 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $31 | 881 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $31 | 1,175 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $31 | 3,288 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $31 | 2,886 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $31 | 1,059 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $31 | 3,984 | 0.0% |
| 22ND Centy Group IncPut | COM | 90137F103 | $31 | 13,600 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $31 | 23,311 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $31 | 8,193 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $31 | 4,138 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $31 | 7,328 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $31 | 1,441 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $31 | 3,236 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $31 | 5,234 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $31 | 1,842 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $32 | 3,176 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $32 | 9,913 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $32 | 1,490 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $32 | 969 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $32 | 3,043 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $32 | 2,479 | 0.0% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $32 | 1,288 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $32 | 7,481 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $32 | 3,495 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $32 | 6,729 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $32 | 472 | 0.0% |