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 |
|---|---|---|---|---|---|
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.4K | 135,122 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $1.4K | 95,980 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $1.4K | 1,254,377 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1.4K | 313,573 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $1.4K | 1,356,005 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $1.4K | 1,213,601 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.4K | 120,625 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $1.4K | 347,612 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.4K | 62,862 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $1.5K | 227,749 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $1.5K | 879,534 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $1.5K | 111,052 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.5K | 28,051 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.5K | 60,085 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $1.5K | 64,056 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $1.5K | 105,634 | 0.0% |
| Pyxus Intl Inc | COM | 74737V106 | $1.5K | 125,621 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $1.5K | 1,492,135 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $1.5K | 2,199,164 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.5K | 61,656 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $1.5K | 215,295 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $1.5K | 118,720 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $1.5K | 272,727 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $1.5K | 96,195 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.5K | 26,900 | 0.0% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $1.5K | 31,710 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $1.5K | 29,583 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $1.5K | 226,058 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $1.5K | 208,447 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $1.5K | 93,016 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.6K | 141,447 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1.6K | 39,401 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $1.6K | 205,221 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.6K | 176,025 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $1.6K | 115,839 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $1.6K | 753,677 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $1.6K | 200,616 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $1.6K | 156,084 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $1.6K | 1,660,159 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.6K | 502,435 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $1.6K | 48,116 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.6K | 30,501 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 18,114 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $1.6K | 1,622,652 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1.6K | 156,530 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $1.6K | 614,597 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $1.6K | 142,236 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $1.6K | 488,007 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $1.6K | 468,121 | 0.0% |
| Telaria Inc | COM | 879181105 | $1.7K | 606,730 | 0.0% |