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 |
|---|---|---|---|---|---|
| Shiloh Inds Inc | COM | 824543102 | $1.1K | 192,408 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1K | 58,316 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $1.1K | 1,427,598 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $1.1K | 383,297 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.1K | 16,770 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $1.1K | 55,401 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.1K | 47,068 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $1.1K | 1,194,240 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.1K | 74,646 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $1.1K | 466,071 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $1.1K | 539,134 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1.1K | 302,570 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $1.1K | 541,998 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.1K | 56,999 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $1.1K | 35,112 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $1.2K | 37,919 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $1.2K | 242,830 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $1.2K | 244,347 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $1.2K | 74,201 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.2K | 31,492 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.2K | 29,553 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $1.2K | 387,240 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.2K | 593,607 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.2K | 172,286 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $1.2K | 281,250 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.2K | 68,582 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $1.2K | 236,172 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $1.2K | 69,932 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $1.2K | 235,406 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $1.2K | 294,608 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $1.2K | 814,912 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.3K | 44,436 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.3K | 167,999 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $1.3K | 102,423 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $1.3K | 318,306 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $1.3K | 484,592 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $1.3K | 181,520 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.3K | 242,918 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $1.3K | 152,982 | 0.0% |
| Endologix Inc(ELGXEUR) | COM NEW | 29266S304 | $1.3K | 193,976 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $1.3K | 209,822 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.3K | 78,295 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $1.3K | 660,858 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $1.3K | 64,005 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $1.3K | 33,289 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $1.3K | 145,358 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.3K | 161,404 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 8,134 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $1.3K | 1,752,130 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.4K | 257,584 | 0.0% |