Q2 2019 Holdings
Filed 2019-08-14 | 3813 holdings | $67.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MVB Financial Corp(MVBF) | COM | 553810102 | $2.0K | 117,231 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $2.0K | 149,705 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2.0K | 183,662 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.0K | 111,297 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $2.0K | 63,512 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $2.0K | 212,072 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 12,375 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $2.0K | 330,109 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.0K | 25,542 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $2.0K | 134,706 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $2.0K | 156,959 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $2.0K | 194,049 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $2.1K | 55,854 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $2.1K | 275,028 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $2.1K | 69,406 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $2.1K | 204,936 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $2.1K | 181,328 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.1K | 291,100 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $2.1K | 347,614 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $2.1K | 82,205 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $2.1K | 516,086 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.1K | 547,167 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $2.1K | 109,192 | 0.0% |
| Pyxus Intl Inc | COM | 74737V106 | $2.1K | 140,486 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $2.1K | 515,546 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $2.1K | 259,740 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $2.1K | 151,524 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $2.1K | 165,535 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $2.2K | 320,021 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $2.2K | 875,340 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.2K | 137,306 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $2.2K | 86,083 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $2.2K | 94,118 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $2.2K | 164,051 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $2.2K | 117,482 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 33,460 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $2.2K | 463,310 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $2.2K | 537,903 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $2.2K | 191,583 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $2.2K | 87,472 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $2.2K | 198,693 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $2.2K | 309,628 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $2.2K | 65,471 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $2.2K | 207,580 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $2.2K | 145,313 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $2.2K | 221,852 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.2K | 311,416 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $2.3K | 634,795 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $2.3K | 130,972 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $2.3K | 1,509,646 | 0.0% |