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 |
|---|---|---|---|---|---|
| Kirkland's Inc(TBHC) | COM | 497498105 | $1.8K | 183,942 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.8K | 17,658 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $1.8K | 85,308 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.8K | 1,666,104 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.8K | 17,076 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $1.8K | 107,464 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.8K | 244,138 | 0.0% |
| Hamilton Beach Brand(HBB) | COM CL A | 40701T104 | $1.8K | 76,028 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.8K | 201,450 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $1.8K | 827,870 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $1.8K | 149,161 | 0.0% |
| GW Pharmaceuticals | ADS | 36197T103 | $1.8K | 18,502 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.8K | 123,889 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $1.8K | 126,479 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.8K | 398,767 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.8K | 311,513 | 0.0% |
| Swiss Helvetia Fund(SWZ) | COM | 870875101 | $1.8K | 263,946 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8K | 34,902 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $1.8K | 125,836 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $1.8K | 79,562 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | COM | 80706P103 | $1.8K | 79,988 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $1.8K | 39,942 | 0.0% |
| China Biologic Products Hold | COM | G21515104 | $1.9K | 24,416 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | $65,521 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $1.9K | 161,915 | 0.0% |
| Changyou.com LTD | ADS REP CL A | 15911M107 | $1.9K | 102,227 | 0.0% |
| Colliers International Group(CIGI) | SUB VTG SHS | 194693107 | $1.9K | 33,934 | 0.0% |
| Owens Realty Mortgage Inc | COM | 690828108 | $1.9K | 99,843 | 0.0% |
| Entegra Financial Corp(ENFCUSD) | COM | 29363J108 | $1.9K | 91,096 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.9K | 1,892,556 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.9K | 72,874 | 0.0% |
| India Fund Inc(IFN) | COM | 454089103 | $1.9K | 93,755 | 0.0% |
| Lawson Products Inc(DSGR) | COM | 520776105 | $1.9K | 60,085 | 0.0% |
| Clear Channel Outdoor | CL A | 18451C109 | $1.9K | 367,351 | 0.0% |
| Whlr 8 3/4 Perp S | PFD CNV SER D | 963025606 | $1.9K | $197,643 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | COM | 09060J106 | $1.9K | 517,620 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.9K | 79,656 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $1.9K | 513,780 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.9K | 104,532 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $1.9K | 58,357 | 0.0% |
| Sparton Corp | COM | 847235108 | $1.9K | 106,251 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $1.9K | 441,996 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COMSTK | 49741E100 | $1.9K | 74,283 | 0.0% |
| SI Financial Group Inc | COM | 78425V104 | $1.9K | 152,120 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | COM | 06654A103 | $1.9K | 67,477 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $1.9K | 224,087 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $1.9K | 78,519 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $2.0K | 119,940 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $2.0K | 94,546 | 0.0% |
| Capital Senior Living Corp | COM | 140475104 | $2.0K | 288,634 | 0.0% |