Q4 2018 Holdings
Filed 2019-02-12 | 3761 holdings | $57.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $1.2K | 37,008 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $1.2K | 22,766 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.2K | 649,641 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $1.2K | 67,335 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $1.2K | 196,248 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2K | 11,772 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $1.2K | 426,217 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $1.2K | 52,651 | 0.0% |
| Pfenex Inc | COM | 717071104 | $1.2K | 372,278 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $1.2K | 2,035 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.2K | 49,213 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $1.2K | 233,900 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.2K | 41,839 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.2K | 57,087 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $1.2K | 586,884 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.2K | 169,497 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1.2K | 2,525,565 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $1.2K | 97,799 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $1.2K | 110,710 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.2K | 120,187 | 0.0% |
| Endologix Inc | COM | 29266S106 | $1.2K | 1,730,909 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $1.3K | 280,030 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $1.3K | 221,328 | 0.0% |
| J Jill Inc | COM | 46620W102 | $1.3K | 236,242 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3K | 12,706 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $1.3K | 116,521 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $1.3K | 1,181,342 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $1.3K | 451,017 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $1.3K | 245,325 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $1.3K | 292,592 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $1.3K | 274,358 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $1.3K | 101,663 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $1.3K | 354,065 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $1.3K | 65,397 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $1.3K | 570,118 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $1.3K | 911,934 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $1.3K | 349,102 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $1.3K | 411,721 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.3K | 40,284 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $1.3K | 272,103 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.3K | 50,000 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $1.4K | 383,016 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $1.4K | 317,793 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.4K | 273,022 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $1.4K | 461,545 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $1.4K | 1,408,000 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $1.4K | 64,830 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.4K | 295,130 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $1.4K | 172,878 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $1.4K | 210,702 | 0.0% |