Q1 2019 Holdings
Filed 2019-05-13 | 13869 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco de Chile(G4RA) | ADR/GDR/XDR | 059520106 | $0 | 3 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | Common Stock | 29911Q208 | $0 | 7 | 0.0% |
| Farmers National Banc Corp(FMNB) | Common Stock | 309627107 | $1 | 100 | 0.0% |
| Frontier Communications Corp(FTREUR) | Common Stock | 35906A306 | $2 | 879 | 0.0% |
| Bank of Commerce Holdings | Common Stock | 06424J103 | $2 | 165 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $2 | 100 | 0.0% |
| B Communications Ltd | Common Stock | M15629104 | $2 | 777 | 0.0% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $4 | 100 | 0.0% |
| Merchants Bancorp(MBIN) | Common Stock | 58844R108 | $4 | 200 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | Common Stock | 014339105 | $4 | 300 | 0.0% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $5 | 196 | 0.0% |
| Aspen Aerogels Inc(ASPN) | Common Stock | 04523Y105 | $5 | 2,000 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Common Stock | 38267D109 | $6 | 203 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | Common Stock | 205826209 | $7 | 300 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $8 | 114 | 0.0% |
| Otonomy Inc | Common Stock | 68906L105 | $10 | 4,000 | 0.0% |
| Aptevo Therapeutics Inc | Common Stock | 03835L108 | $10 | 11,072 | 0.0% |
| Irsa Propiedades Comerciales SA | ADR/GDR/XDR | 463588103 | $11 | 534 | 0.0% |
| Level One Bancorp Inc | Common Stock | 52730D208 | $11 | 500 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Common Stock | 37185X106 | $12 | 8,514 | 0.0% |
| Global Eagle Entertainment Inc | Common Stock | 37951D102 | $15 | 20,400 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $15 | 403 | 0.0% |
| Seachange International Inc | Common Stock | 811699107 | $15 | 11,300 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | Common Stock | 535919500 | $15 | 1,015 | 0.0% |
| New Mountain Finance Corp(NMFC) | Common Stock | 647551100 | $16 | 1,167 | 0.0% |
| Teekay Tankers LTD | Common Stock | Y8565N102 | $16 | 16,675 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common Stock | 769397100 | $18 | 2,500 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $18 | 8,124 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | Common Stock | 402307102 | $19 | 2,043 | 0.0% |
| Park National Corp(PRK) | Common Stock | 700658107 | $19 | 200 | 0.0% |
| MidSouth Bancorp Inc(MSL) | Common Stock | 598039105 | $19 | 1,700 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | Common Stock | 591774104 | $19 | 560 | 0.0% |
| Legacy Reserves Inc(LGCYQ) | Common Stock | 524706108 | $19 | 38,673 | 0.0% |
| Walker & Dunlop Inc(WD) | Common Stock | 93148P102 | $20 | 399 | 0.0% |
| JinkoSolar Holding Co Ltd(JKS) | ADR/GDR/XDR | 47759T100 | $21 | 1,200 | 0.0% |
| LSI Industries Inc(LYTS) | Common Stock | 50216C108 | $21 | 8,066 | 0.0% |
| Endava Ltd(DAVA) | ADR/GDR/XDR | 29260V105 | $22 | 831 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | REIT | 875465106 | $22 | 1,056 | 0.0% |
| TransGlobe Energy Corp | Common Stock | 893662106 | $22 | 11,560 | 0.0% |
| inTEST Corp(INTT) | Common Stock | 461147100 | $23 | 3,372 | 0.0% |
| Liberty Broadband(LBRDA) | Common Stock | 530307107 | $23 | 255 | 0.0% |
| Manchester United Plc(MANU) | Common Stock | G5784H106 | $25 | 1,277 | 0.0% |
| Oaktree Specialty Lending Corp | Common Stock | 67401P108 | $25 | 4,739 | 0.0% |
| Aptinyx Inc | Common Stock | 03836N103 | $25 | 6,281 | 0.0% |
| Atento SA | Common Stock | L0427L105 | $26 | 7,500 | 0.0% |
| Sandridge Permian Trust | Common Stock | 80007A102 | $27 | 11,268 | 0.0% |
| Zagg Inc | Common Stock | 98884U108 | $27 | 3,024 | 0.0% |
| Unum Therapeutics Inc | Common Stock | 903214104 | $28 | 6,411 | 0.0% |
| Preformed Line Products Co(PLPC) | Common Stock | 740444104 | $28 | 527 | 0.0% |
| Camtek Ltd el(CAMT) | Common Stock | M20791105 | $28 | 3,117 | 0.0% |