Q4 2019 Holdings
Filed 2020-02-14 | 3957 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GTT Communications Inc COM | Common Stock | 362393100 | $148 | 13,074 | 0.0% |
| Menlo Therapeutics Inc | Common Stock | 586858102 | $149 | 32,177 | 0.0% |
| Tessco Technologies Inc | Common Stock | 872386107 | $150 | 13,338 | 0.0% |
| Altus Midstream Co | Common Stock | 02215L100 | $151 | 52,929 | 0.0% |
| Calyxt Inc | Common Stock | 13173L107 | $152 | 21,661 | 0.0% |
| Potbelly Corp(PTB) | Common Stock | 73754Y100 | $152 | 35,953 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $153 | 17,790 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Common Stock | 602496101 | $154 | 20,303 | 0.0% |
| Molecular Templates Inc | Common Stock | 608550109 | $156 | 11,177 | 0.0% |
| Pulse Biosciences Inc COM(PLSE) | Common Stock | 74587B101 | $156 | 11,663 | 0.0% |
| Rubius Therapeutics Inc | Common Stock | 78116T103 | $156 | 16,385 | 0.0% |
| All Nippon Awys LTD Sponsored ADR(ALNPY) | ADR | 032350100 | $157 | 24,034 | 0.0% |
| Endologix Inc(ELGXEUR) | Common Stock | 29266S304 | $157 | 99,677 | 0.0% |
| Sunnova Energy International(NOVAQ) | Common Stock | 86745K104 | $159 | 14,227 | 0.0% |
| Bluegreen Vacations Corp(BXG) | Common Stock | 09629F108 | $160 | 15,494 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | Common Stock | 00973N102 | $160 | 19,989 | 0.0% |
| Jounce Therapeutics in COM(JNCEEUR) | Common Stock | 481116101 | $162 | 18,604 | 0.0% |
| Primo Water Corp | Common Stock | 74165N105 | $162 | 14,402 | 0.0% |
| Impala Platinum Hldgs Sponsored ADR(IMPUY) | ADR | 452553308 | $163 | 15,955 | 0.0% |
| Harborone Bancorp Inc(1S4) | Common Stock | 41165Y100 | $164 | 14,964 | 0.0% |
| Northern Oil & Gas NEV COM | Common Stock | 665531109 | $165 | 70,363 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | Common Stock | 04545L107 | $165 | 132,388 | 0.0% |
| Energous Corp | Common Stock | 29272C103 | $166 | 93,892 | 0.0% |
| Fluent Inc(IDIEUR) | Common Stock | 34380C102 | $167 | 66,808 | 0.0% |
| Ascena Retail Group Inc | Common Stock | 04351G200 | $170 | 22,176 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | Common Stock | 245496104 | $171 | 21,632 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common Stock | 87164F105 | $173 | 19,727 | 0.0% |
| Mitek SYS Inc COM New(MITK) | Common Stock | 606710200 | $173 | 22,673 | 0.0% |
| Dynavax Technologies Corp COM(DVAX) | Common Stock | 268158201 | $177 | 30,912 | 0.0% |
| Athenex Inc(ATNXEUR) | Common Stock | 04685N103 | $177 | 11,624 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $177 | 13,902 | 0.0% |
| Natural Gas Services Group Inc(NGS) | Common Stock | 63886Q109 | $182 | 14,839 | 0.0% |
| Sonos Inc(SONO) | Common Stock | 83570H108 | $183 | 11,725 | 0.0% |
| Vivint Solar Inc COM(VSLR) | Common Stock | 92854Q106 | $184 | 25,413 | 0.0% |
| Beyondspring Inc(BYSI) | Common Stock | G10830100 | $185 | 11,905 | 0.0% |
| Onespaworld Holdings LTD(OSW) | Common Stock | P73684113 | $185 | 10,994 | 0.0% |
| Hysan DEV LTD Sponsored ADR | ADR | 449162304 | $186 | 23,260 | 0.0% |
| Luxfer Hldgs PLC Sponsored ADR(LXFR) | Common Stock | G5698W116 | $188 | 10,165 | 0.0% |
| Kadmon Holdings Inc(KDMN) | Common Stock | 48283N106 | $191 | 42,120 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | Common Stock | 00972L107 | $192 | 11,322 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common Stock | 769397100 | $192 | 23,366 | 0.0% |
| Sappi LTD Spon ADR New | ADR | 803069202 | $197 | 62,484 | 0.0% |
| Yext Inc COM(YEXT) | Common Stock | 98585N106 | $197 | 13,646 | 0.0% |
| Euronav NV Antwerpen SHS(CMBT) | Common Stock | B38564108 | $197 | 15,706 | 0.0% |
| Delaware Enhanced Global DIV | Closed-End Fund | 246060107 | $198 | 19,052 | 0.0% |
| Altisource Portfolio Solutions | Common Stock | L0175J104 | $198 | 10,248 | 0.0% |
| Ooma Inc(OOMA) | Common Stock | 683416101 | $199 | 15,031 | 0.0% |
| Lumber Liquidators Holdings in(LLFLQ) | Common Stock | 55003T107 | $199 | 20,364 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $200 | 1,056 | 0.0% |
| Ishares Msci Qatar ETF(QAT) | ETF | 46434V779 | $200 | 11,240 | 0.0% |