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 |
|---|---|---|---|---|---|
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $2.9K | 140,587 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $2.9K | 108,860 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $2.9K | 185,007 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $2.9K | 125,996 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $2.9K | 94,323 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.9K | 150,068 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $2.9K | 168,877 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $2.9K | 2,999,233 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $2.9K | 100,121 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $2.9K | 113,499 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $2.9K | 218,289 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $2.9K | 166,021 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $2.9K | 814,322 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $3.0K | 290,018 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $3.0K | 87,062 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $3.0K | 173,358 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $3.0K | 712,325 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $3.0K | 106,534 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $3.0K | 189,978 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $3.0K | 146,327 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $3.0K | 180,787 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $3.0K | 264,250 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3.0K | 628,130 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $3.0K | 206,836 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $3.0K | 309,677 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $3.0K | 491,636 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $3.1K | 98,066 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $3.1K | 263,970 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $3.1K | 915,915 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $3.1K | 187,194 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $3.1K | 177,898 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $3.1K | 219,130 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $3.1K | 698,631 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $3.1K | 583,443 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $3.1K | 142,455 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $3.1K | 145,857 | 0.0% |
| Pyxus Intl Inc | COM | 74737V106 | $3.2K | 132,127 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $3.2K | 213,825 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $3.2K | 107,538 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $3.2K | 495,858 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $3.2K | 312,650 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $3.2K | 352,509 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3.2K | 274,217 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $3.2K | 133,616 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $3.2K | 96,930 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $3.2K | 371,614 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $3.2K | 41,691 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $3.2K | 240,442 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $3.2K | 677,634 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.2K | 108,058 | 0.0% |