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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FCB Financial Holdings | CL A | 30255G103 | $1.0K | 30,789 | 0.0% |
| Eros International PLC | SHS NEW | G3788M114 | $1.0K | 124,861 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $1.0K | 151,885 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $1.0K | 52,226 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $1.0K | 164,420 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $1.1K | 21,181 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1K | 21,896 | 0.0% |
| Xoma Corp(XOMA) | COM NEW | 98419J206 | $1.1K | 83,755 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | N Y SHS NEW | 904784709 | $1.1K | 19,696 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $1.1K | 82,197 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.1K | 104,792 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $1.1K | 49,319 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $1.1K | 50,877 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.1K | 72,688 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $1.1K | 237,774 | 0.0% |
| Royce Value Trust(RVT) | COM | 780910105 | $1.1K | 91,758 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $1.1K | 146,147 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $1.1K | 155,161 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1.1K | 58,297 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.1K | 15,995 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.1K | 29,356 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.1K | 22,558 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.1K | 139,473 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1.1K | 243,585 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $1.1K | 80,021 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $1.1K | 478,349 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $1.1K | 14,905 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.1K | 48,092 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $1.1K | 200,752 | 0.0% |
| Pzena Investment Managm | CLASS A | 74731Q103 | $1.1K | 128,146 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $1.1K | 155,498 | 0.0% |
| RH 0 06/15/19 | NOTE 6/1 | 761283AD2 | $1.1K | $1,000,000 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $1.1K | 259,829 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.1K | 45,822 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $1.1K | 1,227,540 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.1K | 352,825 | 0.0% |
| Insys Therapeutics Inc | COM NEW | 45824V209 | $1.1K | 320,314 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $1.1K | 157,953 | 0.0% |
| Makemytrip LTD(MMYT) | SHS | V5633W109 | $1.1K | 46,199 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $1.1K | 228,582 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $1.1K | 242,531 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $1.1K | 256,051 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $1.1K | 203,962 | 0.0% |
| Covia Holdings Corp | COM | 22305A103 | $1.1K | 330,598 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $1.1K | 375,582 | 0.0% |
| Oil-Dri Corp of America(ODC) | COM | 677864100 | $1.1K | 42,678 | 0.0% |
| Information Services Group(III) | COM | 45675Y104 | $1.1K | 267,073 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $1.1K | 75,145 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.1K | 79,725 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $1.1K | 144,175 | 0.0% |