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 |
|---|---|---|---|---|---|
| Ocwen Finl Corp | COM NEW | 675746309 | $2.9K | 2,137,779 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $2.9K | 192,382 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.9K | 396,462 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $2.9K | 88,520 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $2.9K | 740,161 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $2.9K | 914,765 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $2.9K | 188,440 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.9K | 629,494 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $2.9K | 181,773 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $2.9K | 1,331,867 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $2.9K | 351,204 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.9K | 141,054 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $2.9K | 307,102 | 0.0% |
| Trecora RES | COM | 894648104 | $2.9K | 373,136 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $2.9K | 213,371 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $2.9K | 1,109,546 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $2.9K | 41,509 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $2.9K | 408,558 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $2.9K | 206,183 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $3.0K | 341,613 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $3.0K | 576,992 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $3.0K | 184,545 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $3.0K | 338,502 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $3.0K | 235,990 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $3.0K | 176,835 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.0K | 189,887 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $3.0K | 96,992 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.0K | 160,695 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $3.0K | 42,403 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $3.0K | 172,449 | 0.0% |
| Svmk Inc | COM | 78489X103 | $3.0K | 246,221 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $3.0K | 3,986,265 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $3.0K | 171,714 | 0.0% |
| Switch Inc | CL A | 87105L104 | $3.0K | 433,767 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $3.0K | 174,309 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $3.0K | 812,452 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $3.0K | 552,168 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $3.1K | 233,603 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $3.1K | 666,370 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $3.1K | 357,269 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $3.1K | 766,307 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $3.1K | 94,435 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $3.1K | 104,523 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $3.1K | 417,765 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 12,494 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $3.1K | 3,146,997 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $3.2K | 417,292 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $3.2K | 163,866 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $3.2K | 96,637 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $3.2K | 342,891 | 0.0% |