Q4 2019 Holdings
Filed 2020-02-10 | 15385 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $56 | 13,870 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $56 | 2,571 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $56 | 2,196 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $56 | 2,939 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $57 | 2,853 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $57 | 17,045 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $57 | 2,350 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $57 | 1,491 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $57 | 1,221 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $57 | 10,362 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $57 | 3,072 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $57 | 3,466 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $58 | 1,872 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $58 | 12,229 | 0.0% |
| Option Care Health Inc | COM | 68404L102 | $58 | 15,471 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $58 | 2,981 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $58 | 636 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $58 | 7,749 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $58 | 3,096 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $58 | 17,372 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $58 | 2,253 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $59 | 2,238 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $59 | 1,881 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $59 | 5,871 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $59 | 4,861 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $59 | 14,436 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $59 | 487 | 0.0% |
| Amyris Inc(AMRSEUR)Put | COM NEW | 03236M200 | $59 | 19,200 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $59 | 5,691 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $59 | 88,086 | 0.0% |
| Intrexon CorpPut | COM | 46122T102 | $60 | 11,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $60 | 10,533 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $60 | 3,529 | 0.0% |
| Cancer Genetics Inc | COM NEW | 13739U203 | $60 | 10,000 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $60 | 9,911 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $60 | 1,838 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $61 | 2,499 | 0.0% |
| Watford Holdings LTD | SHS | G94787101 | $61 | 2,415 | 0.0% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $61 | 2,374 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $61 | 1,444 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $61 | 3,865 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $61 | 3,080 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $61 | 14,380 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $61 | 14,477 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $61 | 3,967 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $61 | 3,331 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $61 | 12,963 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $61 | 12,190 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $61 | 4,491 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $62 | 3,479 | 0.0% |