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 |
|---|---|---|---|---|---|
| USA Technologies Inc | COM NO PAR | 90328S500 | $4.0K | 970,888 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $4.0K | 473,798 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $4.0K | 348,867 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $4.0K | 417,727 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $4.0K | 53,285 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $4.0K | 170,112 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $4.1K | 422,787 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $4.1K | 245,861 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $4.1K | 274,463 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $4.1K | 99,055 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $4.1K | 321,575 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $4.1K | 133,137 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $4.1K | 794,229 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $4.1K | 418,798 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $4.1K | 1,031,882 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $4.2K | 496,445 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $4.2K | 568,756 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $4.2K | 264,918 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $4.2K | 110,170 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $4.2K | 360,685 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $4.2K | 273,989 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $4.3K | 3,147,949 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $4.3K | 635,974 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $4.3K | 1,089,067 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $4.3K | 515,414 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $4.3K | 159,413 | 0.0% |
| Telaria Inc | COM | 879181105 | $4.3K | 676,684 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $4.3K | 324,223 | 0.0% |
| Spdr SER TR(SPHY) | ICE BOFAML ETF | 78468R606 | $4.3K | 165,000 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $4.3K | 207,130 | 0.0% |
| Novavax Inc | COM | 670002104 | $4.3K | 7,803,450 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $4.3K | 364,624 | 0.0% |
| Farmer & Merchants Bancorp I(FMAO) | COM | 30779N105 | $4.3K | 143,721 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $4.4K | 1,036,475 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $4.4K | 311,470 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $4.4K | 85,436 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $4.4K | 1,105,969 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $4.4K | 147,152 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $4.4K | 1,615,983 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $4.4K | 702,576 | 0.0% |
| Talend S A | ADS | 874224207 | $4.4K | 87,379 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $4.4K | 235,410 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $4.4K | 185,725 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $4.4K | 118,389 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $4.4K | 465,280 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $4.4K | 75,142 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $4.5K | 197,200 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $4.5K | 236,820 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $4.5K | 184,506 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $4.5K | 170,675 | 0.0% |