Q2 2019 Holdings
Filed 2019-08-15 | 7369 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.0K | 197,759 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.0K | 39,927 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.0K | 97,080 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $1.0K | 35,700 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.0K | 34,371 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $1.0K | 131,600 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $1.0K | 112,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.0K | 736,687 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $1.0K | 11,826 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1.0K | 69,555 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $1.0K | 193,458 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $1.0K | 127,525 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.0K | 213,445 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.0K | 27,112 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.0K | 32,039 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $1.1K | 157,664 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $1.1K | 39,204 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $1.1K | 64,802 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.1K | 24,211 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $1.1K | 124,171 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $1.1K | 221,515 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.1K | 39,155 | 0.0% |
| Express Inc | COM | 30219E103 | $1.1K | 393,011 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $1.1K | 234,056 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $1.1K | 27,781 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $1.1K | 58,165 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.1K | 88,572 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $1.1K | 246,515 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.1K | 88,737 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $1.1K | 625,923 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $1.1K | 998,149 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.1K | 109,003 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.1K | 129,488 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $1.1K | 107,579 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $1.1K | 35,664 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.1K | 197,580 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $1.1K | 151,903 | 0.0% |
| Farmer & Merchants Bancorp I(FMAO) | COM | 30779N105 | $1.1K | 38,476 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $1.1K | 49,708 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $1.1K | 28,416 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $1.1K | 28,819 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $1.1K | 200,405 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,423 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1.1K | 35,976 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.1K | 76,086 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $1.1K | 101,063 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1.1K | 182,203 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.1K | 382,827 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.1K | 367,106 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.1K | 736,880 | 0.0% |