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 |
|---|---|---|---|---|---|
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $5.6K | 260,239 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $5.6K | 963,678 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6K | 21,762 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $5.7K | 940,730 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $5.7K | 711,638 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $5.7K | 273,890 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $5.7K | 365,954 | 0.0% |
| Suzano Papel E Celulose S A(SUZ) | SPON ADS | 86959K105 | $5.7K | 242,204 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $5.7K | 154,860 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $5.8K | 244,573 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $5.8K | 134,368 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $5.8K | 659,628 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $5.8K | 160,609 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.8K | 63,518 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $5.8K | 301,381 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $5.8K | 298,182 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $5.9K | 426,954 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $5.9K | 217,379 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $6.0K | 475,364 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $6.0K | 1,503,764 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $6.0K | 358,629 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.0K | 51,895 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $6.0K | 552,816 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $6.0K | 882,842 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $6.1K | 192,893 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $6.1K | 413,655 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $6.1K | 293,574 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $6.1K | 250,266 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $6.1K | 866,405 | 0.0% |
| Systemax Inc | COM | 871851101 | $6.1K | 269,725 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $6.1K | 607,786 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $6.1K | 164,588 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $6.1K | 555,071 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.1K | 301,980 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $6.1K | 175,963 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $6.1K | 271,338 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $6.2K | 195,329 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $6.2K | 220,645 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $6.3K | 8,300,000 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $6.3K | 960,679 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $6.3K | 1,727,894 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $6.3K | 275,303 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $6.3K | 133,294 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $6.4K | 457,546 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $6.4K | 239,662 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $6.4K | 552,804 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $6.4K | 958,980 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $6.4K | 72,679 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $6.5K | 1,074,817 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $6.5K | 931,657 | 0.0% |