Q4 2019 Holdings
Filed 2020-02-06 | 3806 holdings | $82.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $4.3K | 364,744 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $4.3K | 374,736 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $4.3K | 246,059 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $4.3K | 876,147 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $4.3K | 219,251 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $4.3K | 789,159 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $4.4K | 753,316 | 0.0% |
| Optinose Inc | COM | 68404V100 | $4.4K | 473,574 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $4.4K | 2,069,035 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $4.4K | 157,891 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $4.4K | 3,421,541 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $4.4K | 167,732 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $4.4K | 341,449 | 0.0% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $4.4K | 450,198 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $4.4K | 184,697 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.5K | 33,269 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $4.5K | 155,873 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $4.5K | 166,678 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $4.5K | 118,933 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $4.5K | 1,056,234 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $4.5K | 526,372 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $4.5K | 117,664 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $4.5K | 178,714 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $4.6K | 97,091 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.6K | 79,913 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $4.6K | 260,257 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $4.6K | 282,500 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $4.6K | 1,735,969 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $4.6K | 412,486 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $4.6K | 619,023 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $4.6K | 130,507 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $4.7K | 514,568 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $4.7K | 354,477 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $4.7K | 216,572 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $4.7K | 210,204 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $4.7K | 682,962 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $4.7K | 90,718 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $4.8K | 602,524 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $4.8K | 1,257,864 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $4.8K | 363,510 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $4.8K | 169,744 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $4.8K | 526,543 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $4.8K | 250,161 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $4.8K | 181,293 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $4.8K | 394,355 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $4.9K | 850,076 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.9K | 82,552 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.9K | 119,410 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $4.9K | 107,142 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $4.9K | 1,409,638 | 0.0% |