Q2 2019 Holdings
Filed 2019-08-14 | 3813 holdings | $67.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Entmt Inc(GDEN) | COM | 381013101 | $4.6K | 330,684 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $4.7K | 53,102 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $4.7K | 517,772 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $4.7K | 312,444 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $4.7K | 592,333 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $4.7K | 178,044 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $4.7K | 273,933 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $4.7K | 76,290 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $4.7K | 174,136 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $4.7K | 107,318 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $4.7K | 1,096,295 | 0.0% |
| Farmer & Merchants Bancorp I(FMAO) | COM | 30779N105 | $4.7K | 161,917 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $4.8K | 38,368 | 0.0% |
| Pacific Drilling SA Luxembou | COM | L7257P205 | $4.8K | 378,015 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $4.8K | 407,493 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $4.8K | 231,384 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $4.8K | 352,652 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $4.8K | 80,238 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $4.8K | 693,314 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $4.8K | 291,357 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $4.8K | 94,108 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $4.8K | 1,023,895 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $4.8K | 137,399 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $4.8K | 2,327,602 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.8K | 99,861 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $4.8K | 228,440 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $4.8K | 569,244 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $4.8K | 225,616 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $4.9K | 110,083 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $4.9K | 427,137 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $4.9K | 1,121,817 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $4.9K | 421,820 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $4.9K | 1,045,678 | 0.0% |
| Telenav Inc | COM | 879455103 | $4.9K | 614,836 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $4.9K | 180,769 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $4.9K | 3,623,063 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $4.9K | 716,902 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $4.9K | 542,570 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $5.0K | 145,480 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.0K | 129,580 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $5.0K | 345,636 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $5.0K | 1,672,968 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $5.0K | 102,863 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $5.0K | 3,537,526 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $5.0K | 536,432 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $5.0K | 107,183 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $5.0K | 792,177 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $5.0K | 2,082,227 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $5.0K | 540,083 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $5.1K | 1,455,087 | 0.0% |