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 |
|---|---|---|---|---|---|
| Wideopenwest Inc(WOW) | COM | 96758W101 | $4.5K | 497,461 | 0.0% |
| Switch Inc | CL A | 87105L104 | $4.6K | 440,481 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.6K | 54,276 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $4.6K | 322,128 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.6K | 32,955 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $4.6K | 183,618 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $4.6K | 142,108 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $4.6K | 1,170,347 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $4.6K | 240,755 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $4.6K | 97,795 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $4.6K | 335,513 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.6K | 24,641 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $4.6K | 183,347 | 0.0% |
| Zagg Inc | COM | 98884U108 | $4.6K | 511,912 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $4.7K | 213,311 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $4.7K | 1,037,972 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $4.7K | 151,329 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $4.7K | 2,331,228 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $4.7K | 297,995 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $4.7K | 294,148 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $4.7K | 389,291 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $4.7K | 898,618 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $4.7K | 56,958 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $4.7K | 181,397 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $4.7K | 3,146,668 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.7K | 101,538 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $4.7K | 853,836 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.8K | 82,297 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $4.8K | 193,623 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $4.8K | 574,327 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $4.8K | 278,551 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $4.8K | 169,753 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $4.8K | 205,363 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $4.8K | 481,707 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $4.8K | 140,236 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $4.8K | 176,351 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.8K | 54,042 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.8K | 119,249 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $4.9K | 1,468,236 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $4.9K | 533,873 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $4.9K | 201,670 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $5.0K | 381,585 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $5.0K | 949,279 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $5.0K | 173,772 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $5.0K | 150,355 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $5.0K | 922,451 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $5.0K | 101,416 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $5.0K | 1,551,123 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $5.0K | 1,120,239 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $5.0K | 1,697,865 | 0.0% |