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 |
|---|---|---|---|---|---|
| Highpoint RES Corp | COM | 43114K108 | $17.3K | 6,953,314 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $17.4K | 687,715 | 0.0% |
| Lydall Inc del | COM | 550819106 | $17.4K | 856,430 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $17.5K | 7,733,244 | 0.0% |
| Centrais Eletricas Brasileiras | SPON ADR PFD B | 15234Q108 | $17.5K | 2,435,927 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $17.5K | 681,569 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $17.5K | 1,182,983 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $17.5K | 621,032 | 0.0% |
| Clear Channel Outdoor Hldgs in | CL A | 18451C109 | $17.6K | 3,387,420 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $17.7K | 456,509 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $17.7K | 3,575,255 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $17.8K | 363,835 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $17.9K | 708,626 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $18.0K | 3,730,540 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $18.0K | 766,274 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $18.0K | 1,565,914 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $18.1K | 3,939,370 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $18.1K | 2,091,997 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $18.2K | 4,547,107 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $18.3K | 212,473 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $18.3K | 1,371,262 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $18.3K | 422,950 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $18.3K | 1,830,804 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $18.4K | 1,056,803 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $18.5K | 592,819 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $18.5K | 1,830,733 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $18.5K | 1,711,613 | 0.0% |
| Total Intl Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $18.5K | 391,816 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $18.5K | 1,636,693 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $18.6K | 2,351,562 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $18.6K | 116,935 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $18.6K | 4,570,684 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $18.6K | 1,297,091 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $18.6K | 1,831,522 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $18.7K | 803,664 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $18.7K | 1,067,924 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $18.8K | 2,837,838 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $18.9K | 751,544 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $19.0K | 1,157,857 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $19.0K | 1,507,535 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $19.0K | 838,584 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $19.0K | 1,603,921 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $19.0K | 1,440,038 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $19.0K | 2,216,864 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $19.1K | 525,688 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $19.1K | 1,099,663 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $19.2K | 858,043 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $19.2K | 7,054,381 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $19.2K | 503,647 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $19.2K | 2,171,036 | 0.0% |