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 |
|---|---|---|---|---|---|
| 1ST Constitution Bancorp | COM | 31986N102 | $2.2K | 108,979 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $2.2K | 167,087 | 0.0% |
| Energous Corp | COM | 29272C103 | $2.2K | 377,623 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $2.2K | 111,629 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $2.2K | 125,006 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.2K | 472,790 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 16,078 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $2.2K | 80,072 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.2K | 228,571 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $2.2K | 473,763 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $2.2K | 109,910 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.3K | 207,149 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $2.3K | 250,801 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $2.3K | 98,711 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $2.3K | 272,864 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $2.3K | 458,469 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $2.3K | 653,003 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $2.3K | 183,959 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $2.3K | 203,272 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.3K | 887,302 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $2.3K | 410,119 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.3K | 38,145 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $2.3K | 81,724 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $2.3K | 318,099 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $2.3K | 209,371 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $2.3K | 183,348 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $2.3K | 103,693 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $2.4K | 113,570 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $2.4K | 908,307 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.4K | 2,252,014 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $2.4K | 153,534 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $2.4K | 428,415 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $2.4K | 172,056 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $2.4K | 204,703 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $2.4K | 224,844 | 0.0% |
| Pacific City Financial Corp | COM NEW | 69406T408 | $2.4K | 153,646 | 0.0% |
| Tocagen Inc | COM | 888846102 | $2.4K | 293,628 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $2.4K | 906,570 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $2.4K | 116,052 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $2.4K | 333,280 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.4K | 211,721 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $2.4K | 143,807 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $2.4K | 133,575 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $2.4K | 84,740 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $2.4K | 131,625 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.4K | 556,399 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $2.4K | 245,377 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $2.4K | 230,007 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $2.5K | 311,035 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $2.5K | 38,551 | 0.0% |