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 |
|---|---|---|---|---|---|
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $5.0K | 808,049 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $5.0K | 338,596 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $5.0K | 250,448 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $5.0K | 231,751 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $5.0K | 163,368 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $5.0K | 143,589 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $5.0K | 272,812 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $5.0K | 191,282 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $5.0K | 364,651 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $5.0K | 354,633 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $5.0K | 751,388 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $5.0K | 418,783 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $5.1K | 440,680 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.1K | 4,104,233 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $5.1K | 155,422 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $5.1K | 924,547 | 0.0% |
| Bojangles Inc | COM | 097488100 | $5.1K | 318,238 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $5.1K | 594,343 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $5.2K | 884,115 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $5.2K | 604,151 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $5.2K | 209,163 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 22,764 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $5.3K | 202,282 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $5.3K | 9,764 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $5.3K | 647,792 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $5.3K | 120,216 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $5.3K | 898,205 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $5.3K | 152,703 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $5.3K | 187,825 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $5.3K | 487,355 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $5.3K | 417,292 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $5.4K | 897,201 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $5.4K | 537,831 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.4K | 63,518 | 0.0% |
| Farmer & Merchants Bancorp I(FMAO) | COM | 30779N105 | $5.4K | 140,211 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $5.4K | 3,242,352 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $5.5K | 171,494 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $5.5K | 454,378 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $5.5K | 288,420 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $5.5K | 238,620 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $5.5K | 8,800,000 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $5.5K | 1,502,781 | 0.0% |
| Access Natl Corp | COM | 004337101 | $5.6K | 260,757 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $5.6K | 173,100 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $5.6K | 156,218 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $5.6K | 444,510 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $5.6K | 160,222 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $5.6K | 393,571 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $5.7K | 381,842 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $5.7K | 250,590 | 0.0% |