Q4 2018 Holdings
Filed 2019-02-12 | 3761 holdings | $57.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.7K | 66,925 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $1.7K | 42,918 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.7K | 262,942 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $1.7K | 234,752 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $1.7K | 60,473 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $1.7K | 165,176 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $1.7K | 86,626 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $1.7K | 146,495 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $1.7K | 98,714 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.7K | 39,225 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $1.7K | 39,869 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1.7K | 90,433 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $1.7K | 592,067 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.7K | 78,900 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.7K | 15,105 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1.7K | 136,637 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $1.7K | 245,621 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $1.7K | 72,879 | 0.0% |
| USA Truck Inc | COM | 902925106 | $1.7K | 115,918 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $1.7K | 58,717 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $1.8K | 387,209 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $1.8K | 108,376 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $1.8K | 112,126 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.8K | 113,160 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $1.8K | 96,997 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $1.8K | 614,584 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $1.8K | 15,017 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1.8K | 281,816 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $1.8K | 110,370 | 0.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $1.8K | 1,320,000 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $1.8K | 156,424 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $1.8K | 51,664 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $1.8K | 379,637 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $1.8K | 109,308 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.8K | 58,213 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $1.8K | 246,040 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $1.8K | 131,810 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $1.8K | 257,892 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $1.8K | 192,991 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $1.9K | 595,444 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $1.9K | 196,130 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $1.9K | 141,400 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $1.9K | 86,839 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $1.9K | 64,762 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9K | 17,624 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.9K | 81,617 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $1.9K | 2,675,827 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.9K | 128,659 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $1.9K | 498,352 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $1.9K | 231,905 | 0.0% |