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 |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 12,744 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $3.7K | 165,670 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $3.7K | 542,648 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $3.7K | 159,202 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $3.7K | 338,064 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $3.7K | 864,097 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $3.7K | 107,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $3.7K | 1,501,605 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $3.7K | 319,948 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.7K | 798,118 | 0.0% |
| Verastem Inc | COM | 92337C104 | $3.7K | 1,248,741 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $3.7K | 576,022 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $3.7K | 730,979 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $3.7K | 1,413,066 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $3.7K | 106,238 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $3.7K | 101,278 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $3.8K | 202,958 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $3.8K | 188,202 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $3.8K | 166,364 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $3.8K | 188,836 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.8K | 102,716 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $3.8K | 177,423 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $3.8K | 1,952,957 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $3.8K | 130,314 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $3.8K | 344,288 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $3.8K | 22,313 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $3.8K | 2,171,130 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $3.8K | 420,892 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $3.8K | 183,776 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $3.9K | 721,094 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $3.9K | 52,892 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $3.9K | 2,757,976 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $3.9K | 355,807 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $3.9K | 291,109 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $3.9K | 268,099 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $3.9K | 233,053 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $3.9K | 200,647 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $3.9K | 49,019 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $3.9K | 179,481 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $3.9K | 624,219 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $4.0K | 114,855 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $4.0K | 503,941 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $4.0K | 65,719 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $4.0K | 630,232 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $4.0K | 533,036 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $4.0K | 2,183,420 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $4.0K | 188,448 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $4.0K | 251,300 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $4.0K | 384,517 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $4.0K | 356,651 | 0.0% |