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 |
|---|---|---|---|---|---|
| Flotek Inds Inc del | COM | 343389102 | $3.2K | 999,150 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $3.2K | 1,894,461 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $3.2K | 373,996 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $3.2K | 145,427 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $3.2K | 167,606 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $3.3K | 173,447 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $3.3K | 296,053 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $3.3K | 104,051 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $3.3K | 442,793 | 0.0% |
| Optinose Inc | COM | 68404V100 | $3.3K | 317,148 | 0.0% |
| Telenav Inc | COM | 879455103 | $3.3K | 543,207 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $3.3K | 164,969 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $3.3K | 2,643,550 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $3.3K | 152,681 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $3.3K | 236,876 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $3.3K | 91,666 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $3.3K | 207,727 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $3.3K | 331,232 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $3.3K | 66,322 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $3.4K | 36,953 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $3.4K | 97,233 | 0.0% |
| Tocagen Inc | COM | 888846102 | $3.4K | 311,353 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $3.4K | 418,066 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $3.4K | 607,606 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $3.4K | 82,950 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $3.4K | 546,554 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $3.4K | 506,587 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $3.4K | 49,999 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.5K | 250,434 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $3.5K | 742,465 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $3.5K | 149,936 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $3.5K | 177,195 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $3.5K | 163,038 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $3.5K | 184,217 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $3.5K | 231,118 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.5K | 398,244 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $3.5K | 597,011 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.5K | 62,690 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $3.5K | 124,681 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $3.5K | 155,787 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $3.5K | 166,117 | 0.0% |
| Trecora RES | COM | 894648104 | $3.5K | 388,033 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $3.5K | 349,573 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $3.6K | 104,899 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $3.6K | 182,243 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $3.6K | 191,186 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $3.6K | 938,082 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $3.6K | 22,851 | 0.0% |
| Sientra Inc | COM | 82621J105 | $3.6K | 420,571 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $3.6K | 563,103 | 0.0% |