Q3 2019 Holdings
Filed 2019-11-14 | 908 holdings | $622.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newlink Genetics Corp | COM | 651511107 | $26 | 16,416 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $36 | 50,828 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $45 | 15,747 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $46 | 23,014 | 0.0% |
| Helius MED Technologies Inc | COM CL A | 42328V504 | $47 | 28,400 | 0.0% |
| Unum Therapeutics Inc | COM | 903214104 | $48 | 32,994 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $50 | 16,444 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $57 | 27,933 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $62 | 39,700 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $67 | 14,200 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $80 | 12,445 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $83 | 20,123 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $86 | 14,634 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $90 | 11,277 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $94 | 24,450 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $94 | 35,462 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $94 | 43,962 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $95 | 10,124 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $96 | 15,166 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $104 | 73,402 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $105 | 51,344 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $107 | 10,065 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $109 | 63,446 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $117 | 36,926 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $123 | 23,800 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $124 | 14,956 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $127 | 24,385 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $130 | 45,968 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $131 | 13,370 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $135 | 27,500 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $135 | 51,118 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $137 | 97,100 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $138 | 18,750 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $139 | 33,109 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $141 | 64,000 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $142 | 45,827 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $144 | 23,400 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $147 | 28,403 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $150 | 106,882 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $153 | 19,100 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $154 | 35,103 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $155 | 28,554 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $156 | 151,136 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $166 | 13,810 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $166 | 24,500 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $168 | 15,386 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $169 | 14,184 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $173 | 43,566 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $176 | 27,600 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $181 | 15,700 | 0.0% |