Q4 2018 Holdings
Filed 2019-02-13 | 5113 holdings | $17.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-03-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Translate BIO Inc | COM | 89374L104 | $880 | 117,432 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $880 | 46,934 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $886 | 687,593 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $887 | 428,841 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $891 | 39,260 | 0.0% |
| Pacific City Financial Corp | COM NEW | 69406T408 | $898 | 57,417 | 0.0% |
| Shiloh Industries Inc | COM | 824543102 | $901 | 154,690 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $903 | 371,709 | 0.0% |
| NCS Multistage Holdings Inc | COM | 628877102 | $904 | 177,676 | 0.0% |
| Haymaker Acquisition Co-Cw22 | *W EXP 10/27/202 | 420870115 | $911 | 1,098,750 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $915 | 7,728 | 0.0% |
| Amerigas Partners-LP(APU) | UNIT L P INT | 030975106 | $922 | 36,470 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $922 | 19,236 | 0.0% |
| Capstar Financial Holdings I(CSTRUSD) | COM | 14070T102 | $938 | 63,728 | 0.0% |
| Victory Capital Holding(VCTR) | COM CL A | 92645B103 | $946 | 92,581 | 0.0% |
| Manitex International Inc | COM | 563420108 | $948 | 166,962 | 0.0% |
| Maui Land & Pineapple Co(MLP) | COM | 577345101 | $949 | 95,711 | 0.0% |
| Isha Curr Hedged Msci Eafe(HEFA) | HDG MSCI EAFE | 46434V803 | $954 | $37,000 | 0.0% |
| First United Corp(FUNC) | COM | 33741H107 | $955 | 60,041 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $958 | 92,508 | 0.0% |
| Ikang Healthcare Group | SPONSORED ADR | 45174L108 | $963 | 47,261 | 0.0% |
| Pfenex Inc | COM | 717071104 | $965 | 302,636 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | COM NEW | 006351308 | $965 | 24,934 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $965 | 96,960 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $969 | 84,668 | 0.0% |
| Eaton Vance Tax-Advantaged B | COM SH BEN INT | 27829M103 | $973 | 114,295 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $977 | 199,935 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $980 | 193,447 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $980 | 490,347 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $981 | 55,672 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $984 | 158,968 | 0.0% |
| US Well Services Inc | CL A | 91274U101 | $993 | 152,849 | 0.0% |
| Hc2 Holdings Inc | COM | 404139107 | $994 | 376,741 | 0.0% |
| Global Eagle Entertainment I | COM | 37951D102 | $998 | 447,774 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $998 | 267,638 | 0.0% |
| Silicon Motion Technol(SIMO) | SPONSORED ADR | 82706C108 | $999 | 28,984 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $999 | 812,842 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $999 | 34,973 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.0K | 20,760 | 0.0% |
| Natural Resource Partners LP(NRP) | COM UNIT LTD PAR | 63900P608 | $1.0K | 26,365 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | SPONSORED ADR | 03524A108 | $1.0K | 15,341 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.0K | 81,179 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $1.0K | 34,364 | 0.0% |
| Eclipse Resources Corp | COM | 27890G100 | $1.0K | 965,519 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.0K | 38,970 | 0.0% |
| Pyxus International Inc | COM | 74737V106 | $1.0K | 86,152 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.0K | 35,445 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | COM | 693149106 | $1.0K | 26,058 | 0.0% |
| J Alexander's Holdings | COM | 46609J106 | $1.0K | 124,875 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $1.0K | 24,260 | 0.0% |