Q1 2019 Holdings
Filed 2019-05-09 | 3937 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCB Bancorp Inc(BCBP) | Common Stock | 055298103 | $141 | 10,530 | 0.0% |
| New Home Co Inc(NWHM) | Common Stock | 645370107 | $145 | 30,509 | 0.0% |
| Pzena Investment Management | Common Stock | 74731Q103 | $146 | 18,077 | 0.0% |
| Neos Therapeutics Inc COM(NEOS) | Common Stock | 64052L106 | $146 | 55,850 | 0.0% |
| Genie Energy LTD(GNE) | Common Stock | 372284208 | $149 | 17,507 | 0.0% |
| Capstar Financial Holdings Inc(CSTRUSD) | Common Stock | 14070T102 | $151 | 10,467 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | Common Stock | 23131L107 | $151 | 15,063 | 0.0% |
| Crawford & Co CL B(CRD/B) | Common Stock | 224633107 | $153 | 16,784 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common Stock | 06643P104 | $155 | 10,433 | 0.0% |
| Global X Msci Greece ETF | ETP | 37950E366 | $155 | 19,334 | 0.0% |
| Sientra Inc COM | Common Stock | 82621J105 | $155 | 18,019 | 0.0% |
| Hopewell Hldgs LTD Sponsored ADR | ADR | 439555301 | $157 | 32,492 | 0.0% |
| Convatec Group PLC Unsponsore ADR(CNVVY) | ADR | 21244X109 | $159 | 21,565 | 0.0% |
| Hallador Energy Compan COM(HNRG) | Common Stock | 40609P105 | $161 | 30,632 | 0.0% |
| Maxar Technologies LTD(MAXREUR) | Common Stock | 57778K105 | $161 | 39,961 | 0.0% |
| First Financial Northwest Inc | Common Stock | 32022K102 | $162 | 10,255 | 0.0% |
| ELF Beauty(ELF) | Common Stock | 26856L103 | $165 | 15,596 | 0.0% |
| Immune Design Corp | Common Stock | 45252L103 | $166 | 28,419 | 0.0% |
| BRT Apartments Corp(BRT) | REIT | 055645303 | $167 | 12,059 | 0.0% |
| B. Riley Financial Inc(RILY) | Common Stock | 05580M108 | $167 | 10,026 | 0.0% |
| Flexion Therapeutics Inc | Common Stock | 33938J106 | $168 | 13,468 | 0.0% |
| Dynavax Technologies Corp COM(DVAX) | Common Stock | 268158201 | $171 | 23,361 | 0.0% |
| Brightcove(BCOVUSD) | Common Stock | 10921T101 | $171 | 20,336 | 0.0% |
| Ishares Comex Gold TR Ishares(IAUUSD) | ETP | 464285105 | $172 | 13,870 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $172 | 13,563 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common Stock | 825107105 | $172 | 11,546 | 0.0% |
| MFS Inter Income FD SH BEN INT(MIN) | Closed-End Fund | 55273C107 | $172 | 45,293 | 0.0% |
| Auto Trader Group PLC ADR(ATDRY) | ADR | 05277E104 | $172 | 101,034 | 0.0% |
| Jumbo SA | ADR | 48138V105 | $172 | 10,279 | 0.0% |
| Bank Comm Hldgs COM | Common Stock | 06424J103 | $176 | 16,652 | 0.0% |
| Trivago N V Spon ADS A SHS | ADR | 89686D105 | $177 | 40,897 | 0.0% |
| Cohen & Steers Glbl in COM | Closed-End Fund | 19248M103 | $178 | 20,866 | 0.0% |
| Consolidated Water Co LTD(CWCO) | Common Stock | G23773107 | $178 | 13,803 | 0.0% |
| Orica LTD ADR | ADR | 68618H103 | $181 | 14,099 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | Common Stock | 33830X104 | $183 | 13,682 | 0.0% |
| Liberty Oilfield Services(LBRT) | Common Stock | 53115L104 | $185 | 12,004 | 0.0% |
| Marine Prods Corp COM(MPX) | Common Stock | 568427108 | $186 | 13,773 | 0.0% |
| Lendingclub Corp | Common Stock | 52603A109 | $187 | 60,546 | 0.0% |
| Therapeuticsmd Inc COM | Common Stock | 88338N107 | $191 | 39,317 | 0.0% |
| Impac Mortgage Holdings Inc | Common Stock | 45254P508 | $191 | 48,832 | 0.0% |
| Worletyparsons LTD ADR | ADR | 98161Q101 | $191 | 19,106 | 0.0% |
| Ishares Msci Euro FL ETF(EUFN) | ETP | 464289180 | $192 | 10,585 | 0.0% |
| Vivint Solar Inc COM(VSLR) | Common Stock | 92854Q106 | $194 | 39,082 | 0.0% |
| Transalta Corp(TAC) | Common Stock | 89346D107 | $197 | 26,843 | 0.0% |
| SI Finl Group Inc MD COM | Common Stock | 78425V104 | $198 | 15,332 | 0.0% |
| KEY Energy Services Inc | Common Stock | 49309J103 | $199 | 49,078 | 0.0% |
| Universal Logistics Holdings(ULH) | Common Stock | 91388P105 | $201 | 10,218 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common Stock | 760416107 | $203 | 38,696 | 0.0% |
| Vuzix Corp(VUZI) | Common Stock | 92921W300 | $204 | 66,654 | 0.0% |
| Libbey Inc | Common Stock | 529898108 | $204 | 71,780 | 0.0% |