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 |
|---|---|---|---|---|---|
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.9K | 200,835 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $1.9K | 123,486 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $1.9K | 147,277 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $1.9K | 215,257 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $1.9K | 48,642 | 0.0% |
| Axonics Modulation Tech Inc(AXNX*) | COM | 05465P101 | $1.9K | 80,524 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.9K | 94,816 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $1.9K | 700,680 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 12,384 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $2.0K | 295,078 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $2.0K | 86,137 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $2.0K | 323,172 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $2.0K | 492,086 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $2.0K | 242,992 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $2.0K | 433,540 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.0K | 48,164 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $2.0K | 396,834 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $2.0K | 245,029 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 18,108 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $2.0K | 103,615 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $2.0K | 111,325 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $2.0K | 260,551 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $2.0K | 167,303 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $2.0K | 190,042 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $2.0K | 872,390 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $2.0K | 149,104 | 0.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $2.0K | 1,320,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $2.0K | 742,444 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $2.0K | 144,065 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $2.0K | 262,578 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.0K | 25,542 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $2.1K | 193,776 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $2.1K | 916,503 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.1K | 521,326 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $2.1K | 62,919 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $2.1K | 193,800 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $2.1K | 143,755 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $2.1K | 113,969 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $2.1K | 231,007 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $2.1K | 396,963 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $2.1K | 734,303 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $2.2K | 124,035 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $2.2K | 82,162 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $2.2K | 215,346 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $2.2K | 59,833 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $2.2K | 133,915 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $2.2K | 135,455 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $2.2K | 130,466 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.2K | 285,396 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.2K | 137,306 | 0.0% |