Q4 2019 Holdings
Filed 2020-02-14 | 3957 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrim Bancorp Inc(NRIM) | Common Stock | 666762109 | $380 | 9,918 | 0.0% |
| Macatawa BK Corp COM | Common Stock | 554225102 | $380 | 34,137 | 0.0% |
| Pacific Centy Cyberwks Sponsored ADR | ADR | 70454G207 | $382 | 66,409 | 0.0% |
| Drive Shack Inc(DSEUR) | Common Stock | 262077100 | $383 | 104,623 | 0.0% |
| CNB Finl Corp PA COM(CCNE) | Common Stock | 126128107 | $383 | 11,730 | 0.0% |
| Veoneer Inc | Common Stock | 92336X109 | $383 | 24,512 | 0.0% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | Common Stock | 25456K101 | $384 | 96,094 | 0.0% |
| Prosiebensat 1 Media A ADR | ADR | 743476202 | $385 | 100,910 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | Common Stock | 3621LQ109 | $386 | 14,592 | 0.0% |
| Ricoh LTD ADR New | ADR | 765658307 | $388 | 34,733 | 0.0% |
| Firstservice Corp(FSV) | Common Stock | 33767E202 | $390 | 4,189 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | Common Stock | 00444P108 | $390 | 97,203 | 0.0% |
| Venator Materials PLC | Common Stock | G9329Z100 | $391 | 102,199 | 0.0% |
| Lexinfintech Holdings L(LX) | ADR | 528877103 | $392 | 28,249 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common Stock | 65406E102 | $393 | 5,321 | 0.0% |
| GNC Hldgs Inc COM CL A | Common Stock | 36191G107 | $394 | 145,937 | 0.0% |
| Lifevantage Corp COM(LFVN) | Common Stock | 53222K205 | $396 | 25,347 | 0.0% |
| Gamco Investors Inc(GAMI) | Common Stock | 361438104 | $398 | 20,408 | 0.0% |
| Farmer Bros Co(FARM) | Common Stock | 307675108 | $399 | 26,509 | 0.0% |
| Gain Cap Hldgs Inc COM(GCAPEUR) | Common Stock | 36268W100 | $399 | 101,038 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | ETF | 464287556 | $400 | 3,318 | 0.0% |
| Tiger Brands LTD Spon ADR New | ADR | 88673M201 | $400 | 26,082 | 0.0% |
| Opko Health Inc COM(OPK) | Common Stock | 68375N103 | $401 | 272,553 | 0.0% |
| Putnam Master Inter Inc TST(PIM) | Closed-End Fund | 746909100 | $402 | 84,734 | 0.0% |
| Silk Road Medical Inc | Common Stock | 82710M100 | $402 | 9,944 | 0.0% |
| Viela BIO Inc(VIE) | Common Stock | 926613100 | $403 | 14,860 | 0.0% |
| Inovio Biomedical Corp COM | Common Stock | 45773H201 | $403 | 122,200 | 0.0% |
| Wideopenwest Inc(WOW) | Common Stock | 96758W101 | $404 | 54,507 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $404 | 2,440 | 0.0% |
| Global Cord Blood Corp | Common Stock | G39342103 | $409 | 81,765 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $409 | 10,029 | 0.0% |
| Gladstone Investment Corp(GAIN) | Common Stock | 376546107 | $409 | 30,873 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common Stock | 479167108 | $409 | 5,334 | 0.0% |
| AT Home Group Inc(HOME) | Common Stock | 04650Y100 | $409 | 74,403 | 0.0% |
| First Northwest Bancor COM(FNWB) | Common Stock | 335834107 | $410 | 22,625 | 0.0% |
| Best Inc(BSTIN) | ADR | 08653C106 | $415 | 74,653 | 0.0% |
| Live OAK Bancshares in COM(LOB) | Common Stock | 53803X105 | $416 | 21,903 | 0.0% |
| Allied Motion Technologies(ALNT) | Common Stock | 019330109 | $418 | 8,627 | 0.0% |
| Eutelsat Communications SA | ADR | 29888Q207 | $419 | 101,378 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | ETF | 81369Y860 | $419 | 10,825 | 0.0% |
| Celestica Inc(CLSEUR) | Common Stock | 15101Q108 | $422 | 50,979 | 0.0% |
| Lands END Inc COM(LE) | Common Stock | 51509F105 | $428 | 25,492 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Common Stock | 88322Q108 | $428 | 38,595 | 0.0% |
| Hallmark Finl Svcs EC COM New | Common Stock | 40624Q203 | $430 | 24,492 | 0.0% |
| Barratt Devs PLC ADR(BTDPY) | ADR | 068334101 | $432 | 21,076 | 0.0% |
| Colony Credit Real Estate Inc(CLNCGBP) | REIT | 19625T101 | $432 | 32,792 | 0.0% |
| Elastic NV(ESTC) | Common Stock | N14506104 | $432 | 6,722 | 0.0% |
| Sapiens Intl Corp N V ORD(SPNS) | Common Stock | G7T16G103 | $432 | 18,761 | 0.0% |
| Remy Cointreau S A ADR(REMYY) | ADR | 759655103 | $434 | 35,270 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | Common Stock | 31189P102 | $435 | 22,240 | 0.0% |