Rock Creek Group, LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$219.1M
Holdings
111
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —APTOSE BIOSCIENCES INC | 97,700 | $255K | 0.12% | |
| 102 | AFWALIGN TECHNOLOGY INC COM | 917 | $251K | 0.11% | |
| 103 | RVNCEURREVANCE THERAPEUTICS INC | 15,000 | $195K | 0.09% | |
| 104 | EPUISHARES TR | 4,260 | $158K | 0.07% | |
| 105 | THD*ISHARES INC | 1,415 | $135K | 0.06% | |
| 106 | EXASEXACT SCIENCES CORP | 1,000 | $118K | 0.05% | |
| 107 | —BIOHAVEN PHARMACTL HLDG CO L | 2,387 | $105K | 0.05% | |
| 108 | CIBEURBANCOLOMBIA S A | 1,739 | $89K | 0.04% | |
| 109 | ECECOPETROL SA SPONSORED ADR | 4,092 | $75K | 0.03% | |
| 110 | EIDOISHARES TR | 2,215 | $58K | 0.03% | |
| 111 | EWMISHARES INC | 1,820 | $54K | 0.02% | |
| 112 | —HUTTIG BUILDING PRODUCTS INC | 5,000 | $13K | 0.01% |
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