Q1 2019 Holdings
Filed 2019-05-15 | 3743 holdings | $69.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.6K | 66,967 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.6K | 69,266 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $1.6K | 108,017 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $1.6K | 39,906 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $1.7K | 110,112 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $1.7K | 109,235 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.7K | 83,300 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.7K | 130,412 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.7K | 61,254 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $1.7K | 14,967 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.7K | 72,040 | 0.0% |
| J Jill Inc | COM | 46620W102 | $1.7K | 256,067 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1.7K | 34,861 | 0.0% |
| Polarityte Inc | COM | 731094108 | $1.7K | 160,063 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $1.7K | 153,472 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $1.7K | 132,752 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $1.7K | 126,594 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7K | 8,358 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $1.7K | 98,357 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $1.7K | 664,136 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1.7K | 131,737 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $1.7K | 227,307 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $1.7K | 131,954 | 0.0% |
| USA Truck Inc | COM | 902925106 | $1.7K | 120,510 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $1.7K | 256,184 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $1.7K | 101,031 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $1.7K | 1,762,494 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.8K | 155,038 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $1.8K | 100,543 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $1.8K | 116,496 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $1.8K | 235,707 | 0.0% |
| Synthorx Inc | COM | 87167A103 | $1.8K | 88,148 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.8K | 67,602 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 18,451 | 0.0% |
| PDL Cmnty Bancorp | COM | 69290X101 | $1.8K | 129,974 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.8K | 865,192 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $1.8K | 1,800,000 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $1.8K | 64,901 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $1.8K | 222,566 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $1.9K | 497,579 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $1.9K | 112,016 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $1.9K | 208,643 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $1.9K | 232,009 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $1.9K | 1,380,188 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $1.9K | 186,223 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $1.9K | 122,993 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $1.9K | 563,601 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $1.9K | 49,528 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.9K | 110,389 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.9K | 83,177 | 0.0% |