Q3 2019 Holdings
Filed 2019-11-15 | 3942 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Savara Inc(SVRA) | Common Stock | 805111101 | $101 | 38,276 | 0.0% |
| RTI Surgical Inc | Common Stock | 74975N105 | $101 | 35,472 | 0.0% |
| Hallador Energy Compan COM(HNRG) | Common Stock | 40609P105 | $103 | 28,457 | 0.0% |
| Natures Sunshine Products in COM(NATR) | Common Stock | 639027101 | $104 | 12,597 | 0.0% |
| Nabriva Therapeutics PLC | Common Stock | G63637105 | $105 | 52,672 | 0.0% |
| US Xpress Enterprises Inc(7S3) | Common Stock | 90338N202 | $106 | 21,913 | 0.0% |
| GTT Communications Inc COM | Common Stock | 362393100 | $106 | 11,225 | 0.0% |
| Elevate Credit Inc COM(ELVTUSD) | Common Stock | 28621V101 | $107 | 25,514 | 0.0% |
| Ramaco RES Inc COM | Common Stock | 75134P303 | $109 | 29,078 | 0.0% |
| Crawford & Company(CRD/A) | Common Stock | 224633206 | $109 | 10,016 | 0.0% |
| Bluegreen Vacations Corp(BXG) | Common Stock | 09629F108 | $109 | 11,650 | 0.0% |
| Bank Central Asia TBK PT(BBCA) | Common Stock | Y7123P138 | $109 | 51,669 | 0.0% |
| Virnetx Hldg Corp COM | Common Stock | 92823T108 | $110 | 20,329 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Common Stock | 88322Q108 | $110 | 19,639 | 0.0% |
| Cmmnty Bankers TR Corp COM | Common Stock | 203612106 | $111 | 12,875 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | Common Stock | 00548A106 | $111 | 21,790 | 0.0% |
| Crawford & Co CL B(CRD/B) | Common Stock | 224633107 | $111 | 11,019 | 0.0% |
| FTS International Inc(FTSIEUR) | Common Stock | 30283W104 | $112 | 49,823 | 0.0% |
| Mitcham Industries Inc | Common Stock | 606501104 | $113 | 34,786 | 0.0% |
| Cbdmd Inc(LEVBUSD) | Common Stock | 12482W101 | $115 | 29,079 | 0.0% |
| Forterra Inc(FRTAEUR) | Common Stock | 34960W106 | $116 | 16,051 | 0.0% |
| Rosetta Resources Inc | Common Stock | 777385105 | $116 | 59,639 | 0.0% |
| Restorbio Inc | Common Stock | 76133L103 | $118 | 13,302 | 0.0% |
| Strongbridge Biopharma PLC | Common Stock | G85347105 | $118 | 49,273 | 0.0% |
| Mediaset SPA Sponsored ADR | ADR | 584469407 | $119 | 13,693 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | Common Stock | 56155L108 | $119 | 47,807 | 0.0% |
| Minerva Neurosciences COM(NERVGBP) | Common Stock | 603380106 | $119 | 15,353 | 0.0% |
| 22ND Centy Group Inc COM | Common Stock | 90137F103 | $119 | 52,817 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $119 | 449,229 | 0.0% |
| Potbelly Corp(PTB) | Common Stock | 73754Y100 | $120 | 27,559 | 0.0% |
| Altus Midstream Co | Common Stock | 02215L100 | $121 | 42,590 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | Common Stock | 15912K100 | $127 | 10,488 | 0.0% |
| Leaf Group LTD(LEAF) | Common Stock | 52177G102 | $127 | 30,325 | 0.0% |
| J Alexanders Holdings | Common Stock | 46609J106 | $128 | 10,908 | 0.0% |
| American RENAl Associates HO(ARAUSD) | Common Stock | 029227105 | $128 | 20,233 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common Stock | 06643P104 | $129 | 10,800 | 0.0% |
| Bank Comm Hldgs COM | Common Stock | 06424J103 | $129 | 11,860 | 0.0% |
| Farmer Bros Co(FARM) | Common Stock | 307675108 | $130 | 10,034 | 0.0% |
| Sientra Inc COM | Common Stock | 82621J105 | $130 | 20,012 | 0.0% |
| Lumber Liquidators Holdings in(LLFLQ) | Common Stock | 55003T107 | $131 | 13,264 | 0.0% |
| Stemline Therape Inc COM | Common Stock | 85858C107 | $131 | 12,571 | 0.0% |
| Plug Power Inc COM(PLUG) | Common Stock | 72919P202 | $132 | 50,056 | 0.0% |
| Radiant Logistics Inc COM(RLGT) | Common Stock | 75025X100 | $132 | 25,587 | 0.0% |
| Inovio Biomedical Corp COM | Common Stock | 45773H201 | $132 | 64,262 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common Stock | 769397100 | $132 | 17,899 | 0.0% |
| Comscore Inc(SCOR1EUR) | Common Stock | 20564W105 | $133 | 69,875 | 0.0% |
| Despegar.com Corp | Common Stock | G27358103 | $133 | 11,787 | 0.0% |
| Eagle Bulk Shipping Inc | Common Stock | Y2187A143 | $133 | 30,504 | 0.0% |
| Menlo Therapeutics Inc | Common Stock | 586858102 | $134 | 29,881 | 0.0% |
| Prgx Global Inc(PRGX) | Common Stock | 69357C503 | $134 | 25,997 | 0.0% |