Rock Creek Group, LP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$210.2M
Holdings
109
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PIRSPIERIS PHARMACEUTICALS INC | 60,000 | $205K | 0.10% | |
| 102 | —APTOSE BIOSCIENCES INC | 90,000 | $187K | 0.09% | |
| 103 | CELHCELSIUS HOLDINGS INC | 44,442 | $154K | 0.07% | |
| 104 | BTUPEABODY ENERGY CORP | 10,000 | $147K | 0.07% | |
| 105 | DXCDXC TECHNOLOGY CO | 4,909 | $145K | 0.07% | |
| 106 | EXASEXACT SCIENCES CORP | 1,000 | $90K | 0.04% | |
| 107 | BBWBUILD A BEAR WORKSHOP INC | 14,400 | $45K | 0.02% | |
| 108 | RMCFROCKY MOUNTAIN CHOC FACT INC | 4,341 | $41K | 0.02% | |
| 109 | —HUTTIG BUILDING PRODUCTS INC | 5,000 | $11K | 0.01% | |
| 110 | —FORESIGHT ENERGY LP | 6,443 | $2K | 0.00% |
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