Q1 2019 Holdings
Filed 2019-05-15 | 3743 holdings | $69.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $2.5K | 315,930 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $2.5K | 132,721 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $2.5K | 1,913,242 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $2.5K | 152,280 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $2.5K | 49,655 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $2.5K | 513,229 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $2.5K | 240,830 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $2.6K | 765,775 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $2.6K | 291,170 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $2.6K | 165,165 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $2.6K | 107,381 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $2.6K | 81,341 | 0.0% |
| Energous Corp | COM | 29272C103 | $2.6K | 408,215 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $2.6K | 169,369 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $2.6K | 228,491 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.6K | 42,920 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $2.6K | 49,786 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.7K | 1,172,026 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $2.7K | 270,459 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $2.7K | 145,306 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $2.7K | 206,446 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $2.7K | 128,934 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.7K | 213,863 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $2.7K | 209,141 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $2.7K | 548,310 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $2.7K | 154,957 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $2.7K | 425,017 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $2.7K | 430,571 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $2.7K | 172,587 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $2.8K | 2,805,125 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $2.8K | 401,114 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $2.8K | 392,782 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $2.8K | 155,910 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $2.8K | 389,740 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.8K | 485,337 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $2.8K | 91,173 | 0.0% |
| Pacific City Financial Corp | COM NEW | 69406T408 | $2.8K | 159,753 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $2.8K | 208,085 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $2.8K | 351,707 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8K | 23,354 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $2.8K | 128,988 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.8K | 162,981 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $2.8K | 143,374 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $2.8K | 1,881,697 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $2.8K | 76,867 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $2.9K | 234,687 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.9K | 47,799 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $2.9K | 1,620,057 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $2.9K | 796,159 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $2.9K | 131,771 | 0.0% |