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 |
|---|---|---|---|---|---|
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $4.2K | 106,840 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $4.2K | 143,723 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $4.3K | 829,586 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $4.3K | 2,037,763 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $4.3K | 354,533 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $4.3K | 1,266,313 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $4.3K | 603,040 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $4.3K | 108,720 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $4.3K | 137,619 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $4.3K | 1,079,666 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $4.3K | 429,709 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $4.3K | 949,535 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $4.4K | 946,292 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $4.4K | 111,720 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $4.4K | 68,255 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.4K | 299,567 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $4.4K | 537,727 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $4.4K | 339,474 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $4.4K | 3,436,572 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $4.4K | 205,761 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $4.4K | 221,302 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $4.4K | 116,935 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $4.4K | 293,827 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $4.4K | 259,764 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $4.4K | 200,826 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $4.5K | 280,964 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $4.5K | 2,272,294 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $4.5K | 1,081,810 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $4.5K | 1,720,922 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $4.5K | 3,293,561 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $4.5K | 200,642 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $4.5K | 58,656 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $4.5K | 377,332 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $4.5K | 1,138,780 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $4.5K | 358,656 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.5K | 309,875 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $4.5K | 85,436 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $4.5K | 207,730 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $4.6K | 541,650 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $4.6K | 572,505 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $4.6K | 398,631 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $4.6K | 547,167 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $4.6K | 183,351 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $4.6K | 279,986 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $4.6K | 1,076,551 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $4.6K | 131,420 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $4.6K | 23,180 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $4.6K | 936,745 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $4.6K | 174,289 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $4.6K | 152,467 | 0.0% |