Q4 2018 Holdings
Filed 2019-02-14 | 13543 holdings | $123.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicesource Intl Inc | COM | 81763U100 | $4.8K | 4,473,186 | 0.0% |
| United Security Bancshares CA(UBFO) | COM | 911460103 | $4.8K | 505,944 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $4.9K | 12,042,808 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $4.9K | 1,432,576 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $4.9K | 430,746 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $4.9K | 248,310 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $5.0K | 1,328,029 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $5.0K | 367,100 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $5.0K | 1,014,836 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $5.0K | 140,230 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.0K | 325,000 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $5.0K | 203,662 | 0.0% |
| Silvercrest Asset Mgmt Group I(SAMG) | CL A | 828359109 | $5.0K | 376,883 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.0K | 48,000 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $5.0K | 231,498 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $5.0K | 285,701 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $5.0K | 265,283 | 0.0% |
| Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $5.0K | 44,254 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $5.1K | 251,329 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $5.1K | 329,909 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM | 45323A201 | $5.1K | 896,880 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $5.1K | 728,502 | 0.0% |
| Central European Media Entrprs | CL A NEW | G20045202 | $5.1K | 1,838,496 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $5.1K | 601,685 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $5.2K | 1,077,782 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $5.2K | 1,647,069 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $5.2K | 1,295,846 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $5.2K | 729,510 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $5.2K | 2,857,512 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $5.2K | 257,265 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $5.3K | 385,028 | 0.0% |
| Optinose Inc | COM | 68404V100 | $5.3K | 853,002 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $5.3K | 253,445 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $5.3K | 955,237 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $5.3K | 403,900 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $5.3K | 646,211 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $5.3K | 3,130,194 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $5.3K | 778,653 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $5.3K | 4,138,720 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $5.4K | 490,749 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $5.4K | 497,578 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $5.4K | 2,265,743 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $5.4K | 2,045,719 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $5.4K | 1,124,124 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $5.4K | 3,205,022 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $5.4K | 2,081,381 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $5.4K | 859,282 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $5.5K | 250,523 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $5.5K | 1,302,475 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $5.5K | 1,245,769 | 0.0% |